Occudo Quantitative Strategies’s Nutanix NTNX Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-19,343	Closed	-$791K	–	905
2026 Q1	$791K	Buy	+19,343	New	+$815K	0.04%	434
2025 Q3	–	Sell	-11,747	Closed	-$898K	–	808
2025 Q2	$898K	Buy	+11,747	New	+$846K	0.1%	257
2025 Q1	–	Sell	-5,408	Closed	-$331K	–	834
2024 Q4	$331K	Buy	+5,408	New	+$353K	0.06%	419
2024 Q2	–	Sell	-15,397	Closed	-$950K	–	919
2024 Q1	$950K	Sell	15,397 -54,199	-78%	-$3.12M	0.17%	172
2023 Q4	$3.32M	Buy	+69,596	New	+$2.82M	0.45%	47
2023 Q3	–	Sell	-95,931	Closed	-$2.69M	–	1205
2023 Q2	$2.69M	Buy	+95,931	New	+$2.55M	0.28%	78
2023 Q1	–	Sell	-125,883	Closed	-$3.28M	–	1105
2022 Q4	$3.28M	Buy	+125,883	New	+$3.44M	0.38%	54
2021 Q4	–	Sell	-33,604	Closed	-$1.27M	–	1196
2021 Q3	$1.27M	Sell	33,604 -28,358	-46%	-$1.07M	0.15%	192
2021 Q2	$2.37M	Buy	+61,962	New	+$1.93M	0.36%	48
2021 Q1	–	Sell	-8,417	Closed	-$268K	–	874
2020 Q4	$268K	Buy	+8,417	New	+$228K	0.08%	459

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 $3.37T AUM 44.26% 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

Occudo Quantitative Strategies's NTNX Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Nutanix (NTNX) in Q2 2026, closing a stake of 19,343 shares — an estimated $791K sold.

Occudo Quantitative Strategies first reported a position in NTNX in Q4 2020 and held it in 10 quarters. The position peaked at $3.32M in Q4 2023. 559 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Nutanix position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 19,343 Nutanix shares in Q2 2026, an estimated $791K.
Occudo Quantitative Strategies first reported a position in Nutanix in Q4 2020 and held it in 10 quarters.
Occudo Quantitative Strategies's Nutanix position peaked at $3.32M in Q4 2023.
559 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.