Ground Swell Capital’s Nutanix NTNX Stock Holding History

Ground Swell 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
2025 Q4	–	Sell	-8,708	Closed	-$648K	–	151
2025 Q3	$648K	Buy	+8,708	New	+$639K	1.42%	14

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BCI

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ground Swell Capital's NTNX Position: Q4 2025 in Review

Ground Swell Capital sold out of Nutanix (NTNX) in Q4 2025, closing a stake of 8,708 shares — an estimated $648K sold.

Ground Swell Capital first reported a position in NTNX in Q3 2025 and held it in 1 quarter. The position peaked at $648K in Q3 2025. 559 funds tracked by Wall St. Rank hold NTNX as of Q4 2025.

Ground Swell Capital reported no remaining Nutanix position as of Q4 2025 after selling out during the quarter.
Ground Swell Capital sold 8,708 Nutanix shares in Q4 2025, an estimated $648K.
Ground Swell Capital first reported a position in Nutanix in Q3 2025 and held it in 1 quarter.
Ground Swell Capital's Nutanix position peaked at $648K in Q3 2025.
559 funds tracked by Wall St. Rank held Nutanix as of Q4 2025.

Based on Ground Swell Capital's 13F filing for Q4 2025, filed 4 Feb 2026.