QT
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Quantbot Technologies’s Nutanix NTNX Stock Holding History

Quantbot Technologies’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
-51,238
Closed -$2.65M – 2022
2025
Q4 		$2.65M Buy
+51,238
New +$3.13M 0.09% 356
2025
Q3 		– Sell
-4,534
Closed -$347K – 2004
2025
Q2 		$347K Sell
4,534
-14,789
-77% -$1.06M 0.01% 1097
2025
Q1 		$1.35M Buy
+19,323
New +$1.34M 0.04% 580
2022
Q4 		– Sell
-52,727
Closed -$1.1M – 1976
2022
Q3 		$1.1M Buy
+52,727
New +$962K 0.08% 355
2021
Q3 		– Sell
-13,859
Closed -$529K – 1773
2021
Q2 		$529K Buy
+13,859
New +$432K 0.04% 538
2019
Q4 		– Sell
-36,096
Closed -$947K – 1480
2019
Q3 		$947K Sell
36,096
-52,735
-59% -$1.24M 0.09% 266
2019
Q2 		$2.3M Buy
88,831
+81,215
+1,066% +$2.83M 0.23% 127
2019
Q1 		$287K Buy
+7,616
New +$348K 0.03% 587
2018
Q4 		– Sell
-8,160
Closed -$348K – 1286
2018
Q3 		$348K Buy
+8,160
New +$431K 0.02% 622
2018
Q2 		– Sell
-12,377
Closed -$607K – 1407
2018
Q1 		$607K Sell
12,377
-8,590
-41% -$341K 0.05% 430
2017
Q4 		$739K Sell
20,967
-12,994
-38% -$394K 0.07% 399
2017
Q3 		$760K Buy
+33,961
New +$743K 0.07% 377
2017
Q2 		– Sell
-14,202
Closed -$266K – 1293
2017
Q1 		$266K Buy
14,202
+5,673
+67% +$152K 0.03% 561
2016
Q4 		$226K Buy
+8,529
New +$254K 0.03% 523

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Quantbot Technologies's NTNX Position: Q1 2026 in Review

Quantbot Technologies sold out of Nutanix (NTNX) in Q1 2026, closing a stake of 51,238 shares — an estimated $2.65M sold.

Quantbot Technologies first reported a position in NTNX in Q4 2016 and held it in 14 quarters. The position peaked at $2.65M in Q4 2025. 538 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Quantbot Technologies reported no remaining Nutanix position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 51,238 Nutanix shares in Q1 2026, an estimated $2.65M.
  • Quantbot Technologies first reported a position in Nutanix in Q4 2016 and held it in 14 quarters.
  • Quantbot Technologies's Nutanix position peaked at $2.65M in Q4 2025.
  • 538 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.