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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
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
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
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

IMC Chicago's NTNX Position: Q1 2026 in Review

IMC Chicago reduced its Nutanix (NTNX) stake by 58% in Q1 2026, selling an estimated $1.72M and leaving 29,296 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3164.

IMC Chicago first reported a position in NTNX in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.62M in Q4 2025. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • IMC Chicago held 29,296 shares of Nutanix worth $1.11M as of Q1 2026.
  • IMC Chicago sold 40,833 Nutanix shares in Q1 2026, an estimated $1.72M.
  • Nutanix made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3164 holding.
  • IMC Chicago first reported a position in Nutanix in Q3 2025 and has held it in 3 quarters since.
  • IMC Chicago's Nutanix position peaked at $3.62M in Q4 2025.
  • 533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.