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Katamaran Capital’s Nutanix NTNX Stock Holding History

Katamaran Capital’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 		– Sell
-86,094
Closed -$4.45M – 38
2025
Q4 		$4.45M Buy
86,094
+62,825
+270% +$3.84M 3.37% 14
2025
Q3 		$1.73M Sell
23,269
-6,769
-23% -$497K 1.58% 24
2025
Q2 		$2.3M Buy
30,038
+6,768
+29% +$487K 2.13% 20
2025
Q1 		$1.62M Buy
23,270
+13,570
+140% +$939K 2.09% 18
2024
Q4 		$593K Buy
+9,700
New +$634K 0.76% 28

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

Katamaran Capital's NTNX Position: Q1 2026 in Review

Katamaran Capital sold out of Nutanix (NTNX) in Q1 2026, closing a stake of 86,094 shares — an estimated $4.45M sold.

Katamaran Capital first reported a position in NTNX in Q4 2024 and held it in 5 quarters. The position peaked at $4.45M in Q4 2025. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Katamaran Capital reported no remaining Nutanix position as of Q1 2026 after selling out during the quarter.
  • Katamaran Capital sold 86,094 Nutanix shares in Q1 2026, an estimated $4.45M.
  • Katamaran Capital first reported a position in Nutanix in Q4 2024 and held it in 5 quarters.
  • Katamaran Capital's Nutanix position peaked at $4.45M in Q4 2025.
  • 533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Katamaran Capital's 13F filing for Q1 2026, filed 5 May 2026.