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Machina Capital’s Nutanix NTNX Stock Holding History

Machina 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
2025
Q3 		– Sell
-10,814
Closed -$827K – 401
2025
Q2 		$827K Buy
+10,814
New +$778K 0.17% 175
2025
Q1 		– Sell
-4,620
Closed -$283K – 349
2024
Q4 		$283K Sell
4,620
-996
-18% -$65.1K 0.12% 224
2024
Q3 		$333K Buy
+5,616
New +$309K 0.13% 223
2023
Q3 		– Sell
-7,507
Closed -$211K – 333
2023
Q2 		$211K Buy
7,507
+4,939
+192% +$131K 0.12% 246
2023
Q1 		$66.7K Buy
+2,568
New +$69.5K 0.06% 301

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Machina Capital's NTNX Position: Q3 2025 in Review

Machina Capital sold out of Nutanix (NTNX) in Q3 2025, closing a stake of 10,814 shares — an estimated $827K sold.

Machina Capital first reported a position in NTNX in Q1 2023 and held it in 5 quarters. The position peaked at $827K in Q2 2025. 620 funds tracked by Wall St. Rank hold NTNX as of Q3 2025.

  • Machina Capital reported no remaining Nutanix position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 10,814 Nutanix shares in Q3 2025, an estimated $827K.
  • Machina Capital first reported a position in Nutanix in Q1 2023 and held it in 5 quarters.
  • Machina Capital's Nutanix position peaked at $827K in Q2 2025.
  • 620 funds tracked by Wall St. Rank held Nutanix as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.