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	$11.6M	Buy	228,600 +129,500	+131%	+$5.85M	﹤0.01%	1436
2026 Q1	$3.77M	Sell	99,100 -85,600	-46%	-$3.61M	﹤0.01%	2032
2025 Q4	$9.55M	Sell	184,700 -28,500	-13%	-$1.74M	﹤0.01%	1263
2025 Q3	$15.9M	Sell	213,200 -16,600	-7%	-$1.22M	0.01%	891
2025 Q2	$17.6M	Buy	229,800 +23,200	+11%	+$1.67M	0.01%	754
2025 Q1	$14.4M	Sell	206,600 -59,600	-22%	-$4.12M	0.01%	722
2024 Q4	$16.3M	Buy	266,200 +38,400	+17%	+$2.51M	0.01%	695
2024 Q3	$13.5M	Buy	227,800 +107,700	+90%	+$5.92M	0.01%	709
2024 Q2	$6.83M	Buy	120,100 +44,500	+59%	+$2.73M	﹤0.01%	929
2024 Q1	$4.67M	Buy	+75,600	New	+$4.36M	﹤0.01%	997

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

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.