GAM
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Gotham Asset Management’s Nutanix NTNX Stock Holding History

Gotham Asset 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 		$23.4M Buy
616,275
+534,182
+651% +$22.5M 0.07% 401
2025
Q4 		$4.24M Sell
82,093
-93,243
-53% -$5.7M 0.02% 850
2025
Q3 		$13M Sell
175,336
-10,921
-6% -$802K 0.06% 487
2025
Q2 		$14.2M Sell
186,257
-9,109
-5% -$656K 0.09% 346
2025
Q1 		$13.6M Sell
195,366
-8,137
-4% -$563K 0.11% 236
2024
Q4 		$12.5M Sell
203,503
-23,610
-10% -$1.54M 0.12% 223
2024
Q3 		$13.5M Buy
227,113
+132,546
+140% +$7.28M 0.14% 177
2024
Q2 		$5.38M Sell
94,567
-4,561
-5% -$280K 0.07% 407
2024
Q1 		$6.12M Buy
99,128
+4,923
+5% +$284K 0.09% 294
2023
Q4 		$4.49M Sell
94,205
-7,347
-7% -$297K 0.08% 326
2023
Q3 		$3.54M Buy
101,552
+16,509
+19% +$518K 0.07% 382
2023
Q2 		$2.39M Sell
85,043
-96,739
-53% -$2.57M 0.05% 490
2023
Q1 		$4.72M Sell
181,782
-30,647
-14% -$830K 0.11% 213
2022
Q4 		$5.53M Buy
212,429
+25,101
+13% +$685K 0.16% 143
2022
Q3 		$3.9M Buy
+187,328
New +$3.42M 0.12% 211
2022
Q2 		– Sell
-33,691
Closed -$904K – 1208
2022
Q1 		$904K Sell
33,691
-7,435
-18% -$199K 0.03% 601
2021
Q4 		$1.31M Sell
41,126
-14,467
-26% -$496K 0.04% 473
2021
Q3 		$2.1M Buy
55,593
+15,721
+39% +$594K 0.09% 285
2021
Q2 		$1.52M Buy
+39,872
New +$1.24M 0.06% 383
2018
Q2 		– Sell
-21,682
Closed -$1.06M – 988
2018
Q1 		$1.06M Sell
21,682
-1,727
-7% -$68.5K 0.01% 602
2017
Q4 		$826K Buy
+23,409
New +$709K 0.01% 627

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

Gotham Asset Management's NTNX Position: Q1 2026 in Review

Gotham Asset Management increased its Nutanix (NTNX) stake by 651% in Q1 2026, buying an estimated $22.5M and bringing the position to 616,275 shares worth $23.4M. The position accounts for 0.07% of the portfolio, ranked #401.

Gotham Asset Management first reported a position in NTNX in Q4 2017 and has held it in 21 quarters since. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Gotham Asset Management held 616,275 shares of Nutanix worth $23.4M as of Q1 2026.
  • Gotham Asset Management bought 534,182 Nutanix shares in Q1 2026, an estimated $22.5M.
  • Nutanix made up 0.07% of Gotham Asset Management's portfolio in Q1 2026, its #401 holding.
  • Gotham Asset Management first reported a position in Nutanix in Q4 2017 and has held it in 21 quarters since.
  • 533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

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