DGM
NTNX icon

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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Delta Global Management's NTNX Position: Q3 2025 in Review

Delta Global Management sold out of Nutanix (NTNX) in Q3 2025, closing a stake of 26,883 shares — an estimated $2.05M sold.

Delta Global Management first reported a position in NTNX in Q4 2023 and held it in 7 quarters. The position peaked at $48.9M in Q2 2024. 621 funds tracked by Wall St. Rank hold NTNX as of Q3 2025.

  • Delta Global Management reported no remaining Nutanix position as of Q3 2025 after selling out during the quarter.
  • Delta Global Management sold 26,883 Nutanix shares in Q3 2025, an estimated $2.05M.
  • Delta Global Management first reported a position in Nutanix in Q4 2023 and held it in 7 quarters.
  • Delta Global Management's Nutanix position peaked at $48.9M in Q2 2024.
  • 621 funds tracked by Wall St. Rank held Nutanix as of Q3 2025.

Based on Delta Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.