KG
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Kilter Group’s Nutanix NTNX Stock Holding History

Kilter Group’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 		$571 Sell
15
-4
-21% -$169 ﹤0.01% 1342
2025
Q4 		$983 Sell
19
-1
-5% -$61 ﹤0.01% 1068
2025
Q3 		$1.49K Hold
20
– – ﹤0.01% 755
2025
Q2 		$1.53K Buy
+20
New +$1.44K ﹤0.01% 702

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

Kilter Group's NTNX Position: Q1 2026 in Review

Kilter Group reduced its Nutanix (NTNX) stake by 21% in Q1 2026, selling an estimated $169 and leaving 15 shares worth $571. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Kilter Group first reported a position in NTNX in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.53K in Q2 2025. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Kilter Group held 15 shares of Nutanix worth $571 as of Q1 2026.
  • Kilter Group sold 4 Nutanix shares in Q1 2026, an estimated $169.
  • Nutanix made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #1342 holding.
  • Kilter Group first reported a position in Nutanix in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's Nutanix position peaked at $1.53K in Q2 2025.
  • 533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.