Holocene Advisors
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Holocene Advisors’s Nutanix NTNX Stock Holding History

Holocene Advisors’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 		– Sell
-68,669
Closed -$2.61M – 947
2026
Q1 		$2.61M Sell
68,669
-594,081
-90% -$25M 0.01% 523
2025
Q4 		$34.3M Buy
+662,750
New +$40.5M 0.07% 248
2025
Q3 		– Sell
-582,486
Closed -$44.5M – 863
2025
Q2 		$44.5M Sell
582,486
-270,686
-32% -$19.5M 0.11% 184
2025
Q1 		$59.6M Buy
853,172
+565,090
+196% +$39.1M 0.17% 156
2024
Q4 		$17.6M Buy
288,082
+168,262
+140% +$11M 0.06% 264
2024
Q3 		$7.1M Sell
119,820
-795,406
-87% -$43.7M 0.03% 293
2024
Q2 		$52M Buy
+915,226
New +$56.2M 0.22% 133
2022
Q4 		– Sell
-44,437
Closed -$926K – 844
2022
Q3 		$926K Buy
44,437
+25,247
+132% +$461K 0.01% 629
2022
Q2 		$281K Buy
+19,190
New +$400K ﹤0.01% 759
2022
Q1 		– Sell
-20,354
Closed -$648K – 977
2021
Q4 		$648K Sell
20,354
-636,872
-97% -$21.8M ﹤0.01% 745
2021
Q3 		$24.8M Sell
657,226
-183,712
-22% -$6.95M 0.13% 180
2021
Q2 		$32.1M Buy
840,938
+728,087
+645% +$22.7M 0.18% 155
2021
Q1 		$3M Buy
112,851
+68,914
+157% +$2.1M 0.02% 500
2020
Q4 		$1.4M Sell
43,937
-6,007
-12% -$163K 0.01% 479
2020
Q3 		$1.11M Buy
+49,944
New +$1.14M 0.01% 486
2020
Q2 		– Sell
-14,732
Closed -$233K – 725
2020
Q1 		$233K Sell
14,732
-95,929
-87% -$2.7M ﹤0.01% 630
2019
Q4 		$3.46M Sell
110,661
-63,420
-36% -$1.87M 0.03% 272
2019
Q3 		$4.57M Buy
+174,081
New +$4.1M 0.05% 157
2018
Q4 		– Sell
-118,949
Closed -$5.08M – 774
2018
Q3 		$5.08M Sell
118,949
-759,252
-86% -$40.1M 0.08% 104
2018
Q2 		$45.3M Buy
+878,201
New +$48.3M 0.96% 37

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
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
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

Holocene Advisors's NTNX Position: Q2 2026 in Review

Holocene Advisors sold out of Nutanix (NTNX) in Q2 2026, closing a stake of 68,669 shares — an estimated $2.61M sold.

Holocene Advisors first reported a position in NTNX in Q2 2018 and held it in 20 quarters. The position peaked at $59.6M in Q1 2025. 564 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

  • Holocene Advisors reported no remaining Nutanix position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 68,669 Nutanix shares in Q2 2026, an estimated $2.61M.
  • Holocene Advisors first reported a position in Nutanix in Q2 2018 and held it in 20 quarters.
  • Holocene Advisors's Nutanix position peaked at $59.6M in Q1 2025.
  • 564 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.