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Napean Trading & Investment Company’s Nutanix NTNX Stock Holding History

Napean Trading & Investment Company’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 		– Sell
-56,033
Closed -$2.9M – 32
2025
Q4 		$2.9M Hold
56,033
– – 0.56% 31
2025
Q3 		$4.17M Buy
56,033
+2,088
+4% +$153K 0.81% 32
2025
Q2 		$4.12M Sell
53,945
-27,253
-34% -$1.96M 1.09% 26
2025
Q1 		$5.67M Hold
81,198
– – 1.65% 23
2024
Q4 		$4.97M Buy
81,198
+41,103
+103% +$2.69M 1.23% 27
2024
Q3 		$2.38M Buy
+40,095
New +$2.2M 0.58% 37

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Napean Trading & Investment Company's NTNX Position: Q1 2026 in Review

Napean Trading & Investment Company sold out of Nutanix (NTNX) in Q1 2026, closing a stake of 56,033 shares — an estimated $2.9M sold.

Napean Trading & Investment Company first reported a position in NTNX in Q3 2024 and held it in 6 quarters. The position peaked at $5.67M in Q1 2025. 535 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Napean Trading & Investment Company reported no remaining Nutanix position as of Q1 2026 after selling out during the quarter.
  • Napean Trading & Investment Company sold 56,033 Nutanix shares in Q1 2026, an estimated $2.9M.
  • Napean Trading & Investment Company first reported a position in Nutanix in Q3 2024 and held it in 6 quarters.
  • Napean Trading & Investment Company's Nutanix position peaked at $5.67M in Q1 2025.
  • 535 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Napean Trading & Investment Company's 13F filing for Q1 2026, filed 12 May 2026.