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Melqart Asset Management’s Nutanix NTNX Stock Holding History

Melqart Asset Management’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
Q4 		– Sell
-116,079
Closed -$8.64M – 59
2025
Q3 		$8.64M Buy
116,079
+68,668
+145% +$5.04M 1.15% 30
2025
Q2 		$3.62M Sell
47,411
-69,392
-59% -$5M 0.52% 28
2025
Q1 		$8.15M Sell
116,803
-61,241
-34% -$4.24M 1.06% 27
2024
Q4 		$10.9M Sell
178,044
-19,639
-10% -$1.28M 1.32% 24
2024
Q3 		$11.7M Sell
197,683
-200,939
-50% -$11M 1.06% 30
2024
Q2 		$22.7M Buy
398,622
+82,613
+26% +$5.07M 1.87% 16
2024
Q1 		$19.5M Sell
316,009
-110,073
-26% -$6.35M 1.22% 27
2023
Q4 		$20.3M Buy
426,082
+75,367
+21% +$3.05M 1.49% 23
2023
Q3 		$12.2M Buy
+350,715
New +$11M 0.87% 26
2022
Q4 		– Sell
-457,344
Closed -$9.53M – 49
2022
Q3 		$9.53M Buy
+457,344
New +$8.34M 0.73% 45
2021
Q4 		– Sell
-144,300
Closed -$5.44M – 95
2021
Q3 		$5.44M Hold
144,300
– – 0.26% 59
2021
Q2 		$5.51M Buy
+144,300
New +$4.5M 0.25% 61

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Melqart Asset Management's NTNX Position: Q4 2025 in Review

Melqart Asset Management sold out of Nutanix (NTNX) in Q4 2025, closing a stake of 116,079 shares — an estimated $8.64M sold.

Melqart Asset Management first reported a position in NTNX in Q2 2021 and held it in 12 quarters. The position peaked at $22.7M in Q2 2024. 561 funds tracked by Wall St. Rank hold NTNX as of Q4 2025.

  • Melqart Asset Management reported no remaining Nutanix position as of Q4 2025 after selling out during the quarter.
  • Melqart Asset Management sold 116,079 Nutanix shares in Q4 2025, an estimated $8.64M.
  • Melqart Asset Management first reported a position in Nutanix in Q2 2021 and held it in 12 quarters.
  • Melqart Asset Management's Nutanix position peaked at $22.7M in Q2 2024.
  • 561 funds tracked by Wall St. Rank held Nutanix as of Q4 2025.

Based on Melqart Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.