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DC Investments Management’s Nutanix NTNX Stock Holding History

DC Investments 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
2025
Q4 		– Sell
-7,794
Closed -$580K – 76
2025
Q3 		$580K Hold
7,794
– – 0.24% 52
2025
Q2 		$596K Hold
7,794
– – 0.25% 58
2025
Q1 		$544K Buy
+7,794
New +$539K 0.28% 62

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DC Investments Management's NTNX Position: Q4 2025 in Review

DC Investments Management sold out of Nutanix (NTNX) in Q4 2025, closing a stake of 7,794 shares — an estimated $580K sold.

DC Investments Management first reported a position in NTNX in Q1 2025 and held it in 3 quarters. The position peaked at $596K in Q2 2025. 561 funds tracked by Wall St. Rank hold NTNX as of Q4 2025.

  • DC Investments Management reported no remaining Nutanix position as of Q4 2025 after selling out during the quarter.
  • DC Investments Management sold 7,794 Nutanix shares in Q4 2025, an estimated $580K.
  • DC Investments Management first reported a position in Nutanix in Q1 2025 and held it in 3 quarters.
  • DC Investments Management's Nutanix position peaked at $596K in Q2 2025.
  • 561 funds tracked by Wall St. Rank held Nutanix as of Q4 2025.

Based on DC Investments Management's 13F filing for Q4 2025, filed 13 Feb 2026.