David Shaw’s Nutanix NTNX Stock Holding History

David Shaw’s Portfolio NTNX Stock Details NTNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-54,700	Closed	-$2.08M	–	5101
2026 Q1	$2.08M	Buy	54,700 +30,000	+121%	+$1.26M	﹤0.01%	2885
2025 Q4	$1.28M	Sell	24,700 -28,200	-53%	-$1.72M	﹤0.01%	3378
2025 Q3	$3.94M	Sell	52,900 -4,900	-8%	-$360K	﹤0.01%	2427
2025 Q2	$4.42M	Buy	57,800 +14,700	+34%	+$1.06M	﹤0.01%	2123
2025 Q1	$3.01M	Sell	43,100 -17,400	-29%	-$1.2M	﹤0.01%	2303
2024 Q4	$3.7M	Sell	60,500 -18,800	-24%	-$1.23M	﹤0.01%	2229
2024 Q3	$4.7M	Buy	79,300 +19,900	+34%	+$1.09M	﹤0.01%	1994
2024 Q2	$3.38M	Buy	59,400 +14,200	+31%	+$872K	﹤0.01%	2170
2024 Q1	$2.79M	Buy	+45,200	New	+$2.61M	﹤0.01%	2365
2022 Q2	–	Sell	-22,200	Closed	-$595K	–	5630
2022 Q1	$595K	Hold	22,200	–	–	﹤0.01%	4264
2021 Q4	$707K	Hold	22,200	–	–	﹤0.01%	4182
2021 Q3	$837K	Buy	+22,200	New	+$839K	﹤0.01%	3749
2021 Q1	–	Sell	-80,000	Closed	-$2.55M	–	4346
2020 Q4	$2.55M	Hold	80,000	–	–	﹤0.01%	2400
2020 Q3	$1.77M	Buy	80,000 +60,000	+300%	+$1.37M	﹤0.01%	2485
2020 Q2	$474K	Hold	20,000	–	–	﹤0.01%	3398
2020 Q1	$316K	Sell	20,000 -43,500	-69%	-$1.22M	﹤0.01%	3448
2019 Q4	$1.99M	Hold	63,500	–	–	﹤0.01%	2483
2019 Q3	$1.67M	Buy	63,500 +10,000	+19%	+$236K	﹤0.01%	2498
2019 Q2	$1.39M	Buy	+53,500	New	+$1.86M	﹤0.01%	2482
2019 Q1	–	Sell	-67,700	Closed	-$2.82M	–	3825
2018 Q4	$2.82M	Sell	67,700 -37,400	-36%	-$1.54M	﹤0.01%	1889
2018 Q3	$4.49M	Sell	105,100 -2,900	-3%	-$153K	0.01%	1643
2018 Q2	$5.57M	Buy	108,000 +88,400	+451%	+$4.86M	0.01%	1451
2018 Q1	$963K	Buy	+19,600	New	+$777K	﹤0.01%	2518
2017 Q4	–	Sell	-70,000	Closed	-$1.57M	–	3691
2017 Q3	$1.57M	Hold	70,000	–	–	﹤0.01%	2204
2017 Q2	$1.41M	Buy	+70,000	New	+$1.22M	﹤0.01%	2192

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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.