FORA Capital’s Nutanix NTNX Stock Holding History

FORA Capital’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	$222K	Buy	+5,836	New	+$246K	0.02%	390
2025 Q4	–	Sell	-8,505	Closed	-$633K	–	586
2025 Q3	$633K	Buy	+8,505	New	+$624K	0.11%	233
2024 Q2	–	Sell	-43,913	Closed	-$2.71M	–	487
2024 Q1	$2.71M	Buy	+43,913	New	+$2.53M	0.22%	129
2021 Q4	–	Sell	-6,050	Closed	-$228K	–	413
2021 Q3	$228K	Sell	6,050 -19,282	-76%	-$729K	0.06%	319
2021 Q2	$968K	Buy	+25,332	New	+$789K	0.18%	149
2021 Q1	–	Sell	-25,423	Closed	-$810K	–	996
2020 Q4	$810K	Buy	25,423 +6,403	+34%	+$174K	0.12%	186
2020 Q3	$422K	Buy	19,020 +17,315	+1,016%	+$396K	0.28%	78
2020 Q2	$40K	Buy	+1,705	New	+$35.3K	0.01%	687

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

FORA Capital's NTNX Position: Q1 2026 in Review

FORA Capital opened a new position in Nutanix (NTNX) in Q1 2026: 5,836 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #390 among its holdings. This is a return to the name: FORA Capital previously reported a position in NTNX as recently as Q3 2025.

FORA Capital first reported a position in NTNX in Q2 2020 and has held it in 8 quarters since. The position peaked at $2.71M in Q1 2024. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

FORA Capital held 5,836 shares of Nutanix worth $222K as of Q1 2026.
Nutanix was a new FORA Capital position in Q1 2026.
Nutanix made up 0.02% of FORA Capital's portfolio in Q1 2026, its #390 holding.
FORA Capital first reported a position in Nutanix in Q2 2020 and has held it in 8 quarters since.
FORA Capital's Nutanix position peaked at $2.71M in Q1 2024.
533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

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