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Malaga Cove Capital’s Nutanix NTNX Stock Holding History

Malaga Cove 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
Q2 		– Sell
-2,942
Closed -$205K – 188
2025
Q1 		$205K Sell
2,942
-405
-12% -$28K 0.09% 173
2024
Q4 		$205K Buy
+3,347
New +$219K 0.08% 188
2022
Q4 		– Sell
-67,313
Closed -$1.4M – 168
2022
Q3 		$1.4M Sell
67,313
-1,386
-2% -$25.3K 0.8% 41
2022
Q2 		$994K Sell
68,699
-814
-1% -$17K 0.55% 61
2022
Q1 		$1.86M Sell
69,513
-547
-0.8% -$14.7K 0.85% 37
2021
Q4 		$2.23M Buy
70,060
+7,755
+12% +$266K 0.87% 32
2021
Q3 		$2.35M Sell
62,305
-158
-0.3% -$5.97K 0.97% 20
2021
Q2 		$2.39M Sell
62,463
-3,783
-6% -$118K 1.02% 22
2021
Q1 		$1.77M Buy
66,246
+6,854
+12% +$208K 0.75% 42
2020
Q4 		$1.9M Sell
59,392
-374
-0.6% -$10.1K 0.89% 26
2020
Q3 		$1.33M Buy
59,766
+1,340
+2% +$30.6K 0.77% 41
2020
Q2 		$1.39M Buy
58,426
+12,881
+28% +$267K 0.85% 38
2020
Q1 		$738K Sell
45,545
-1,648
-3% -$46.3K 0.61% 63
2019
Q4 		$1.48M Sell
47,193
-2,595
-5% -$76.6K 0.91% 23
2019
Q3 		$1.31M Sell
49,788
-1,961
-4% -$46.2K 0.88% 25
2019
Q2 		$1.34M Buy
51,749
+8,025
+18% +$280K 0.86% 26
2019
Q1 		$1.65M Buy
43,724
+912
+2% +$41.7K 1.01% 25
2018
Q4 		$1.78M Buy
42,812
+30,060
+236% +$1.24M 1.23% 20
2018
Q3 		$554K Buy
+12,752
New +$673K 0.3% 100

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Malaga Cove Capital's NTNX Position: Q2 2025 in Review

Malaga Cove Capital sold out of Nutanix (NTNX) in Q2 2025, closing a stake of 2,942 shares — an estimated $205K sold.

Malaga Cove Capital first reported a position in NTNX in Q3 2018 and held it in 19 quarters. The position peaked at $2.39M in Q2 2021. 615 funds tracked by Wall St. Rank hold NTNX as of Q2 2025.

  • Malaga Cove Capital reported no remaining Nutanix position as of Q2 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 2,942 Nutanix shares in Q2 2025, an estimated $205K.
  • Malaga Cove Capital first reported a position in Nutanix in Q3 2018 and held it in 19 quarters.
  • Malaga Cove Capital's Nutanix position peaked at $2.39M in Q2 2021.
  • 615 funds tracked by Wall St. Rank held Nutanix as of Q2 2025.

Based on Malaga Cove Capital's 13F filing for Q2 2025, filed 6 Aug 2025.