Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Nutanix NTNX Stock Holding History

Jacobs Levy Equity Management’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 		$79.1M Sell
2,079,787
-31,779
-2% -$1.34M 0.33% 78
2025
Q4 		$109M Buy
2,111,566
+227,696
+12% +$13.9M 0.42% 62
2025
Q3 		$140M Buy
1,883,870
+422,601
+29% +$31M 0.56% 46
2025
Q2 		$112M Sell
1,461,269
-356,657
-20% -$25.7M 0.44% 57
2025
Q1 		$127M Sell
1,817,926
-1,268,587
-41% -$87.8M 0.5% 44
2024
Q4 		$189M Buy
3,086,513
+269,866
+10% +$17.6M 0.67% 31
2024
Q3 		$167M Buy
2,816,647
+374,328
+15% +$20.6M 0.64% 35
2024
Q2 		$139M Buy
2,442,319
+406,356
+20% +$24.9M 0.57% 36
2024
Q1 		$126M Sell
2,035,963
-170,209
-8% -$9.81M 0.56% 43
2023
Q4 		$105M Sell
2,206,172
-35,608
-2% -$1.44M 0.53% 41
2023
Q3 		$78.2M Sell
2,241,780
-109,265
-5% -$3.43M 0.46% 52
2023
Q2 		$65.9M Buy
2,351,045
+5,343
+0.2% +$142K 0.38% 64
2023
Q1 		$61M Buy
2,345,702
+166,904
+8% +$4.52M 0.37% 61
2022
Q4 		$56.8M Sell
2,178,798
-991,575
-31% -$27.1M 0.38% 68
2022
Q3 		$66M Buy
3,170,373
+584,284
+23% +$10.7M 0.52% 40
2022
Q2 		$37.8M Buy
2,586,089
+738,332
+40% +$15.4M 0.29% 89
2022
Q1 		$49.6M Buy
1,847,757
+716,601
+63% +$19.2M 0.33% 73
2021
Q4 		$36M Buy
1,131,156
+392,491
+53% +$13.5M 0.24% 111
2021
Q3 		$27.8M Sell
738,665
-127,586
-15% -$4.82M 0.19% 140
2021
Q2 		$33.1M Sell
866,251
-259,656
-23% -$8.09M 0.22% 127
2021
Q1 		$29.9M Buy
1,125,907
+636,287
+130% +$19.3M 0.23% 114
2020
Q4 		$15.6M Buy
489,620
+202,385
+70% +$5.49M 0.14% 172
2020
Q3 		$6.37M Buy
287,235
+82,968
+41% +$1.9M 0.07% 291
2020
Q2 		$4.84M Sell
204,267
-306,430
-60% -$6.35M 0.05% 345
2020
Q1 		$8.07M Buy
510,697
+9,282
+2% +$261K 0.1% 214
2019
Q4 		$15.7M Buy
501,415
+376,335
+301% +$11.1M 0.15% 164
2019
Q3 		$3.28M Buy
+125,080
New +$2.95M 0.04% 410

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

Jacobs Levy Equity Management's NTNX Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Nutanix (NTNX) stake by 1.5% in Q1 2026, selling an estimated $1.34M and leaving 2,079,787 shares worth $79.1M. The position accounts for 0.33% of the portfolio, ranked #78.

Jacobs Levy Equity Management first reported a position in NTNX in Q3 2019 and has held it in 27 quarters since. The position peaked at $189M in Q4 2024. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Jacobs Levy Equity Management held 2,079,787 shares of Nutanix worth $79.1M as of Q1 2026.
  • Jacobs Levy Equity Management sold 31,779 Nutanix shares in Q1 2026, an estimated $1.34M.
  • Nutanix made up 0.33% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #78 holding.
  • Jacobs Levy Equity Management first reported a position in Nutanix in Q3 2019 and has held it in 27 quarters since.
  • Jacobs Levy Equity Management's Nutanix position peaked at $189M in Q4 2024.
  • 533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.