Dorsal Capital Management’s Nutanix NTNX Stock Holding History

Dorsal 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 Q1	$49.4M	Sell	1,300,000 -300,000	-19%	-$12.6M	1.92%	19
2025 Q4	$82.7M	Buy	1,600,000 +250,000	+19%	+$15.3M	2.87%	15
2025 Q3	$100M	Buy	1,350,000 +450,000	+50%	+$33M	2.68%	17
2025 Q2	$68.8M	Hold	900,000	–	–	1.83%	20
2025 Q1	$62.8M	Buy	+900,000	New	+$62.3M	1.92%	21
2019 Q1	–	Sell	-900,000	Closed	-$37.4M	–	22
2018 Q4	$37.4M	Buy	+900,000	New	+$37.2M	2.62%	20

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dorsal Capital Management's NTNX Position: Q1 2026 in Review

Dorsal Capital Management reduced its Nutanix (NTNX) stake by 19% in Q1 2026, selling an estimated $12.6M and leaving 1,300,000 shares worth $49.4M. The position accounts for 1.92% of the portfolio, ranked #19.

Dorsal Capital Management first reported a position in NTNX in Q4 2018 and has held it in 6 quarters since. The position peaked at $100M in Q3 2025. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

Dorsal Capital Management held 1,300,000 shares of Nutanix worth $49.4M as of Q1 2026.
Dorsal Capital Management sold 300,000 Nutanix shares in Q1 2026, an estimated $12.6M.
Nutanix made up 1.92% of Dorsal Capital Management's portfolio in Q1 2026, its #19 holding.
Dorsal Capital Management first reported a position in Nutanix in Q4 2018 and has held it in 6 quarters since.
Dorsal Capital Management's Nutanix position peaked at $100M in Q3 2025.
533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Dorsal Capital Management's 13F filing for Q1 2026, filed 15 May 2026.