DGM
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Delta Global Management’s Nutanix NTNX Stock Holding History

Delta Global 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
Q3 		– Sell
-26,883
Closed -$2.05M – 227
2025
Q2 		$2.05M Sell
26,883
-152,649
-85% -$11M 0.14% 140
2025
Q1 		$12.5M Sell
179,532
-135,100
-43% -$9.35M 0.9% 30
2024
Q4 		$19.2M Sell
314,632
-433,050
-58% -$28.3M 1.59% 28
2024
Q3 		$44.3M Sell
747,682
-111,616
-13% -$6.13M 2.98% 17
2024
Q2 		$48.9M Buy
859,298
+228,107
+36% +$14M 3.25% 12
2024
Q1 		$39M Sell
631,191
-124,259
-16% -$7.16M 2.96% 14
2023
Q4 		$36M Buy
+755,450
New +$30.6M 5.53% 5

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return