Graham Capital Management’s Nutanix NTNX Stock Holding History

Graham 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 Q2	$871K	Sell	17,093 -4,538	-21%	-$205K	0.02%	549
2026 Q1	$822K	Buy	+21,631	New	+$912K	0.02%	489
2025 Q3	–	Sell	-109,605	Closed	-$8.38M	–	1523
2025 Q2	$8.38M	Buy	109,605 +83,512	+320%	+$6.01M	0.13%	82
2025 Q1	$1.82M	Buy	26,093 +15,053	+136%	+$1.04M	0.03%	357
2024 Q4	$675K	Buy	11,040 +3,791	+52%	+$248K	0.01%	628
2024 Q3	$430K	Sell	7,249 -14,972	-67%	-$823K	0.01%	676
2024 Q2	$1.26M	Buy	22,221 +7,293	+49%	+$448K	0.03%	356
2024 Q1	$921K	Sell	14,928 -13,703	-48%	-$790K	0.02%	456
2023 Q4	$1.37M	Buy	+28,631	New	+$1.16M	0.03%	302
2022 Q2	–	Sell	-10,307	Closed	-$276K	–	1171
2022 Q1	$276K	Sell	10,307 -1,159	-10%	-$31.1K	0.01%	754
2021 Q4	$365K	Buy	+11,466	New	+$393K	0.02%	257

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Graham Capital Management's NTNX Position: Q2 2026 in Review

Graham Capital Management reduced its Nutanix (NTNX) stake by 21% in Q2 2026, selling an estimated $205K and leaving 17,093 shares worth $871K. The position accounts for 0.02% of the portfolio, ranked #549.

Graham Capital Management first reported a position in NTNX in Q4 2021 and has held it in 11 quarters since. The position peaked at $8.38M in Q2 2025. 559 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

Graham Capital Management held 17,093 shares of Nutanix worth $871K as of Q2 2026.
Graham Capital Management sold 4,538 Nutanix shares in Q2 2026, an estimated $205K.
Nutanix made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #549 holding.
Graham Capital Management first reported a position in Nutanix in Q4 2021 and has held it in 11 quarters since.
Graham Capital Management's Nutanix position peaked at $8.38M in Q2 2025.
559 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.