David Shaw’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-81,200
| Closed | -$4.2M | – | 4888 |
|
|
2025
Q4 | $4.2M | Sell |
81,200
-12,500
| -13% | -$764K | ﹤0.01% | 2455 |
|
|
2025
Q3 | $6.97M | Buy |
93,700
+49,200
| +111% | +$3.61M | ﹤0.01% | 1945 |
|
|
2025
Q2 | $3.4M | Hold |
44,500
| – | – | ﹤0.01% | 2325 |
|
|
2025
Q1 | $3.11M | Sell |
44,500
-126,600
| -74% | -$8.76M | ﹤0.01% | 2270 |
|
|
2024
Q4 | $10.5M | Sell |
171,100
-3,300
| -2% | -$216K | 0.01% | 1462 |
|
|
2024
Q3 | $10.3M | Buy |
174,400
+8,800
| +5% | +$483K | 0.01% | 1413 |
|
|
2024
Q2 | $9.41M | Buy |
165,600
+4,300
| +3% | +$264K | 0.01% | 1373 |
|
|
2024
Q1 | $9.96M | Buy |
161,300
+36,500
| +29% | +$2.1M | 0.01% | 1363 |
|
|
2023
Q4 | $5.95M | Buy |
124,800
+107,700
| +630% | +$4.36M | 0.01% | 1770 |
|
|
2023
Q3 | $596K | Sell |
17,100
-78,800
| -82% | -$2.47M | ﹤0.01% | 3351 |
|
|
2023
Q2 | $2.69M | Sell |
95,900
-1,000
| -1% | -$26.6K | ﹤0.01% | 2390 |
|
|
2023
Q1 | $2.52M | Hold |
96,900
| – | – | ﹤0.01% | 2509 |
|
|
2022
Q4 | $2.52M | Buy |
+96,900
| New | +$2.65M | ﹤0.01% | 2736 |
|
|
2022
Q1 | – | Sell |
-64,100
| Closed | -$2.04M | – | 5813 |
|
|
2021
Q4 | $2.04M | Sell |
64,100
-4,900
| -7% | -$168K | ﹤0.01% | 3335 |
|
|
2021
Q3 | $2.6M | Hold |
69,000
| – | – | ﹤0.01% | 2780 |
|
|
2021
Q2 | $2.64M | Sell |
69,000
-20,600
| -23% | -$642K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $2.38M | Sell |
89,600
-20,400
| -19% | -$620K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $3.51M | Hold |
110,000
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q3 | $2.44M | Buy |
110,000
+69,000
| +168% | +$1.58M | ﹤0.01% | 2249 |
|
|
2020
Q2 | $972K | Hold |
41,000
| – | – | ﹤0.01% | 2962 |
|
|
2020
Q1 | $648K | Sell |
41,000
-43,700
| -52% | -$1.23M | ﹤0.01% | 3054 |
|
|
2019
Q4 | $2.65M | Hold |
84,700
| – | – | ﹤0.01% | 2249 |
|
|
2019
Q3 | $2.22M | Buy |
84,700
+41,000
| +94% | +$967K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $1.13M | Hold |
43,700
| – | – | ﹤0.01% | 2602 |
|
|
2019
Q1 | $1.65M | Sell |
43,700
-61,400
| -58% | -$2.81M | ﹤0.01% | 2303 |
|
|
2018
Q4 | $4.37M | Sell |
105,100
-43,200
| -29% | -$1.78M | 0.01% | 1597 |
|
|
2018
Q3 | $6.33M | Hold |
148,300
| – | – | 0.01% | 1414 |
|
|
2018
Q2 | $7.65M | Buy |
148,300
+113,100
| +321% | +$6.22M | 0.01% | 1245 |
|
|
2018
Q1 | $1.73M | Buy |
+35,200
| New | +$1.4M | ﹤0.01% | 2149 |
|
Other funds holding NTNX
GIM
JCAM
David Shaw's NTNX Position: Q2 2026 in Review
David Shaw increased its Nutanix (NTNX) stake by 938% in Q2 2026, buying an estimated $11.7M and bringing the position to 286,917 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #1529.
David Shaw first reported a position in NTNX in Q3 2016 and has held it in 37 quarters since. The position peaked at $139M in Q2 2018. 559 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.
- David Shaw held 286,917 shares of Nutanix worth $14.6M as of Q2 2026.
- David Shaw bought 259,283 Nutanix shares in Q2 2026, an estimated $11.7M.
- Nutanix made up 0.01% of David Shaw's portfolio in Q2 2026, its #1529 holding.
- David Shaw first reported a position in Nutanix in Q3 2016 and has held it in 37 quarters since.
- David Shaw's Nutanix position peaked at $139M in Q2 2018.
- 559 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.