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	$3.01M	Sell	79,300 -43,900	-36%	-$1.85M	﹤0.01%	2212
2025 Q4	$6.37M	Sell	123,200 -30,400	-20%	-$1.86M	﹤0.01%	1555
2025 Q3	$11.4M	Sell	153,600 -45,900	-23%	-$3.37M	﹤0.01%	1085
2025 Q2	$15.2M	Buy	199,500 +21,900	+12%	+$1.58M	0.01%	816
2025 Q1	$12.4M	Sell	177,600 -3,000	-2%	-$208K	0.01%	795
2024 Q4	$11M	Buy	180,600 +45,600	+34%	+$2.98M	0.01%	862
2024 Q3	$8M	Buy	135,000 +30,200	+29%	+$1.66M	﹤0.01%	918
2024 Q2	$5.96M	Buy	104,800 +19,700	+23%	+$1.21M	﹤0.01%	991
2024 Q1	$5.25M	Buy	+85,100	New	+$4.91M	﹤0.01%	951

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

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.