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 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 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

Holocene Advisors's NTNX Position: Q1 2026 in Review

Holocene Advisors reduced its Nutanix (NTNX) stake by 90% in Q1 2026, selling an estimated $25M and leaving 68,669 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #523.

Holocene Advisors first reported a position in NTNX in Q2 2018 and has held it in 20 quarters since. The position peaked at $59.6M in Q1 2025. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

Holocene Advisors held 68,669 shares of Nutanix worth $2.61M as of Q1 2026.
Holocene Advisors sold 594,081 Nutanix shares in Q1 2026, an estimated $25M.
Nutanix made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #523 holding.
Holocene Advisors first reported a position in Nutanix in Q2 2018 and has held it in 20 quarters since.
Holocene Advisors's Nutanix position peaked at $59.6M in Q1 2025.
533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.