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 Q3	$498K	Buy	+7,069	New	+$444K	0.49%	33
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 Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Katamaran Capital's NTNX Position: Q3 2026 in Review

Katamaran Capital opened a new position in Nutanix (NTNX) in Q3 2026: 7,069 shares worth $498K. The stake represents 0.49% of the portfolio and ranks #33 among its holdings. This is a return to the name: Katamaran Capital previously reported a position in NTNX as recently as Q4 2025.

Katamaran Capital first reported a position in NTNX in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.45M in Q4 2025. 430 funds tracked by Wall St. Rank hold NTNX as of Q3 2026.

Katamaran Capital held 7,069 shares of Nutanix worth $498K as of Q3 2026.
Nutanix was a new Katamaran Capital position in Q3 2026.
Nutanix made up 0.49% of Katamaran Capital's portfolio in Q3 2026, its #33 holding.
Katamaran Capital first reported a position in Nutanix in Q4 2024 and has held it in 6 quarters since.
Katamaran Capital's Nutanix position peaked at $4.45M in Q4 2025.
430 funds tracked by Wall St. Rank held Nutanix as of Q3 2026.

Based on Katamaran Capital's 13F filing for Q3 2026, filed 27 Oct 2026.