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PDT Partners’s Nutanix NTNX Stock Holding History

PDT Partners’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
-19,712
Closed -$1.47M – 622
2025
Q3 		$1.47M Sell
19,712
-4,928
-20% -$362K 0.09% 304
2025
Q2 		$1.88M Buy
24,640
+9,040
+58% +$651K 0.11% 310
2025
Q1 		$1.09M Buy
+15,600
New +$1.08M 0.08% 376
2024
Q4 		– Sell
-56,219
Closed -$3.33M – 792
2024
Q3 		$3.33M Sell
56,219
-5,295
-9% -$291K 0.3% 93
2024
Q2 		$3.5M Buy
61,514
+2,599
+4% +$160K 0.33% 83
2024
Q1 		$3.64M Sell
58,915
-32
-0.1% -$1.84K 0.34% 77
2023
Q4 		$2.81M Buy
+58,947
New +$2.39M 0.31% 89
2022
Q3 		– Sell
-97,949
Closed -$1.43M – 1004
2022
Q2 		$1.43M Sell
97,949
-38,848
-28% -$809K 0.13% 258
2022
Q1 		$3.67M Buy
136,797
+111,601
+443% +$2.99M 0.32% 64
2021
Q4 		$803K Buy
+25,196
New +$864K 0.06% 418
2021
Q3 		– Sell
-112,400
Closed -$4.3M – 866
2021
Q2 		$4.3M Buy
112,400
+66,853
+147% +$2.08M 0.28% 153
2021
Q1 		$1.21M Buy
+45,547
New +$1.39M 0.09% 336
2019
Q1 		– Sell
-423,326
Closed -$17.6M – 482
2018
Q4 		$17.6M Buy
423,326
+3
+0% +$124 0.98% 21
2018
Q3 		$18.1M Buy
423,323
+61,972
+17% +$3.27M 0.75% 33
2018
Q2 		$18.6M Sell
361,351
-244,649
-40% -$13.4M 0.71% 33
2018
Q1 		$29.8M Buy
+606,000
New +$24M 1% 12

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

PDT Partners's NTNX Position: Q4 2025 in Review

PDT Partners sold out of Nutanix (NTNX) in Q4 2025, closing a stake of 19,712 shares — an estimated $1.47M sold.

PDT Partners first reported a position in NTNX in Q1 2018 and held it in 16 quarters. The position peaked at $29.8M in Q1 2018. 561 funds tracked by Wall St. Rank hold NTNX as of Q4 2025.

  • PDT Partners reported no remaining Nutanix position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 19,712 Nutanix shares in Q4 2025, an estimated $1.47M.
  • PDT Partners first reported a position in Nutanix in Q1 2018 and held it in 16 quarters.
  • PDT Partners's Nutanix position peaked at $29.8M in Q1 2018.
  • 561 funds tracked by Wall St. Rank held Nutanix as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.