Quadrature Capital’s Nutanix NTNX Stock Holding History

Quadrature Capital’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	$1.12M	Buy	+29,355	New	+$1.24M	0.01%	527
2025 Q2	–	Sell	-9,217	Closed	-$643K	–	1349
2025 Q1	$643K	Buy	9,217 +4,223	+85%	+$292K	0.01%	521
2024 Q4	$305K	Buy	+4,994	New	+$326K	0.01%	728
2024 Q3	–	Sell	-41,748	Closed	-$2.37M	–	1243
2024 Q2	$2.37M	Buy	+41,748	New	+$2.56M	0.04%	284
2023 Q4	–	Sell	-20,839	Closed	-$727K	–	1322
2023 Q3	$727K	Sell	20,839 -2,915	-12%	-$91.5K	0.01%	502
2023 Q2	$666K	Buy	+23,754	New	+$631K	0.01%	510
2022 Q2	–	Sell	-10,236	Closed	-$275K	–	892
2022 Q1	$275K	Buy	+10,236	New	+$274K	0.01%	536
2021 Q3	–	Sell	-58,425	Closed	-$2.23M	–	920
2021 Q2	$2.23M	Buy	+58,425	New	+$1.82M	0.09%	175
2019 Q4	–	Sell	-19,900	Closed	-$522K	–	653
2019 Q3	$522K	Sell	19,900 -151,916	-88%	-$3.58M	0.03%	382
2019 Q2	$4.46M	Buy	+171,816	New	+$5.99M	0.29%	92
2018 Q2	–	Sell	-219,056	Closed	-$10.8M	–	652
2018 Q1	$10.8M	Buy	219,056 +61,795	+39%	+$2.45M	0.84%	21
2017 Q4	$5.55M	Buy	+157,261	New	+$4.76M	0.49%	54
2017 Q2	–	Sell	-18,087	Closed	-$339K	–	716
2017 Q1	$339K	Buy	+18,087	New	+$486K	0.02%	492

Other funds holding NTNX

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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