PEAK6’s Nutanix NTNX Stock Holding History

PEAK6’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	$490K	Sell	12,900 -25,100	-66%	-$1.06M	﹤0.01%	1981
2025 Q4	$1.96M	Sell	38,000 -188,600	-83%	-$11.5M	﹤0.01%	1445
2025 Q3	$16.9M	Buy	226,600 +47,400	+26%	+$3.48M	0.02%	485
2025 Q2	$13.7M	Buy	179,200 +13,400	+8%	+$965K	0.03%	503
2025 Q1	$11.6M	Buy	165,800 +20,900	+14%	+$1.45M	0.03%	527
2024 Q4	$8.86M	Buy	+144,900	New	+$9.47M	0.02%	627

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PEAK6's NTNX Position: Q1 2026 in Review

PEAK6 reduced its Nutanix (NTNX) stake by 89% in Q1 2026, selling an estimated $461K and leaving 1,410 shares worth $53.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

PEAK6 first reported a position in NTNX in Q4 2024 and has held it in 3 quarters since. The position peaked at $639K in Q4 2025. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

PEAK6 held 1,410 shares of Nutanix worth $53.6K as of Q1 2026.
PEAK6 sold 10,944 Nutanix shares in Q1 2026, an estimated $461K.
Nutanix made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2449 holding.
PEAK6 first reported a position in Nutanix in Q4 2024 and has held it in 3 quarters since.
PEAK6's Nutanix position peaked at $639K in Q4 2025.
533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.