IMC Chicago
NTNX icon

IMC Chicago’s Nutanix NTNX Stock Holding History

IMC Chicago’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 		$1.07M Sell
20,996
-8,300
-28% -$375K ﹤0.01% 3778
2026
Q1 		$1.11M Sell
29,296
-40,833
-58% -$1.72M ﹤0.01% 3164
2025
Q4 		$3.62M Buy
70,129
+58,318
+494% +$3.56M ﹤0.01% 1965
2025
Q3 		$879K Buy
+11,811
New +$867K ﹤0.01% 2809

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

IMC Chicago's NTNX Position: Q2 2026 in Review

IMC Chicago reduced its Nutanix (NTNX) stake by 28% in Q2 2026, selling an estimated $375K and leaving 20,996 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3778.

IMC Chicago first reported a position in NTNX in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.62M in Q4 2025. 564 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

  • IMC Chicago held 20,996 shares of Nutanix worth $1.07M as of Q2 2026.
  • IMC Chicago sold 8,300 Nutanix shares in Q2 2026, an estimated $375K.
  • Nutanix made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3778 holding.
  • IMC Chicago first reported a position in Nutanix in Q3 2025 and has held it in 4 quarters since.
  • IMC Chicago's Nutanix position peaked at $3.62M in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.