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Davis Capital Management’s Nutanix NTNX Stock Holding History

Davis Capital Management’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
Q3 		$70 Buy
+1
New +$63 ﹤0.01% 1087
2025
Q4 		– Sell
-4
Closed -$298 – 634
2025
Q3 		$298 Buy
+4
New +$294 ﹤0.01% 486

Other funds holding NTNX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $187M AUM 21.63% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 1-Year Est. Return

Davis Capital Management's NTNX Position: Q3 2026 in Review

Davis Capital Management opened a new position in Nutanix (NTNX) in Q3 2026: 1 share worth $70. The stake represents ﹤0.01% of the portfolio and ranks #1087 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in NTNX as recently as Q3 2025.

Davis Capital Management first reported a position in NTNX in Q3 2025 and has held it in 2 quarters since. The position peaked at $298 in Q3 2025. 61 funds tracked by Wall St. Rank hold NTNX as of Q3 2026.

  • Davis Capital Management held 1 share of Nutanix worth $70 as of Q3 2026.
  • Nutanix was a new Davis Capital Management position in Q3 2026.
  • Nutanix made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1087 holding.
  • Davis Capital Management first reported a position in Nutanix in Q3 2025 and has held it in 2 quarters since.
  • Davis Capital Management's Nutanix position peaked at $298 in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Nutanix as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.