LMR Partners’s Nutanix NTNX Stock Holding History

LMR Partners’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	$971K	Buy	25,544 +10,737	+73%	+$453K	﹤0.01%	983
2025 Q4	$765K	Sell	14,807 -435,193	-97%	-$26.6M	﹤0.01%	1048
2025 Q3	$33.5M	Buy	+450,000	New	+$33M	0.15%	111
2025 Q2	–	Sell	-616,666	Closed	-$44.4M	–	1562
2025 Q1	$43M	Buy	+616,666	New	+$42.7M	0.4%	48
2024 Q4	–	Sell	-405,000	Closed	-$26.5M	–	1479
2024 Q3	$24M	Buy	405,000 +130,000	+47%	+$7.14M	0.19%	94
2024 Q2	$15.6M	Sell	275,000 -150,000	-35%	-$9.21M	0.13%	140
2024 Q1	$26.2M	Buy	425,000 +275,000	+183%	+$15.9M	0.27%	76
2023 Q4	$7.15M	Buy	+150,000	New	+$6.07M	0.08%	244
2021 Q2	–	Sell	-80,000	Closed	-$2.13M	–	1261
2021 Q1	$2.13M	Buy	+80,000	New	+$2.43M	0.05%	316
2018 Q4	–	Sell	-7,453	Closed	-$318K	–	440
2018 Q3	$318K	Sell	7,453 -141,607	-95%	-$7.48M	0.02%	249
2018 Q2	$7.69M	Buy	+149,060	New	+$8.19M	0.4%	57

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

LMR Partners's NTNX Position: Q1 2026 in Review

LMR Partners increased its Nutanix (NTNX) stake by 73% in Q1 2026, buying an estimated $453K and bringing the position to 25,544 shares worth $971K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

LMR Partners first reported a position in NTNX in Q2 2018 and has held it in 11 quarters since. The position peaked at $43M in Q1 2025. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

LMR Partners held 25,544 shares of Nutanix worth $971K as of Q1 2026.
LMR Partners bought 10,737 Nutanix shares in Q1 2026, an estimated $453K.
Nutanix made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #983 holding.
LMR Partners first reported a position in Nutanix in Q2 2018 and has held it in 11 quarters since.
LMR Partners's Nutanix position peaked at $43M in Q1 2025.
533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.