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
2026 Q2	$342K	Buy	+6,703	New	+$303K	0.05%	317
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Machina Capital's NTNX Position: Q2 2026 in Review

Machina Capital opened a new position in Nutanix (NTNX) in Q2 2026: 6,703 shares worth $342K. The stake represents 0.05% of the portfolio and ranks #317 among its holdings. This is a return to the name: Machina Capital previously reported a position in NTNX as recently as Q2 2025.

Machina Capital first reported a position in NTNX in Q1 2023 and has held it in 6 quarters since. The position peaked at $827K in Q2 2025. 564 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

Machina Capital held 6,703 shares of Nutanix worth $342K as of Q2 2026.
Nutanix was a new Machina Capital position in Q2 2026.
Nutanix made up 0.05% of Machina Capital's portfolio in Q2 2026, its #317 holding.
Machina Capital first reported a position in Nutanix in Q1 2023 and has held it in 6 quarters since.
Machina Capital's Nutanix position peaked at $827K in Q2 2025.
564 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.