QIM
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Quantitative Investment Management’s Nutanix NTNX Stock Holding History

Quantitative Investment Management’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
-9,250
Closed -$351K – 483
2026
Q1 		$351K Buy
+9,250
New +$390K 0.04% 328
2025
Q4 		– Sell
-3,225
Closed -$239K – 500
2025
Q3 		$239K Buy
+3,225
New +$237K 0.03% 303
2025
Q1 		– Sell
-7,483
Closed -$457K – 436
2024
Q4 		$457K Sell
7,483
-1,155
-13% -$75.5K 0.03% 257
2024
Q3 		$511K Sell
8,638
-1,615
-16% -$88.7K 0.05% 240
2024
Q2 		$582K Buy
+10,253
New +$629K 0.06% 220

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
Bank of New York Mellon
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

Quantitative Investment Management's NTNX Position: Q2 2026 in Review

Quantitative Investment Management sold out of Nutanix (NTNX) in Q2 2026, closing a stake of 9,250 shares — an estimated $351K sold.

Quantitative Investment Management first reported a position in NTNX in Q2 2024 and held it in 5 quarters. The position peaked at $582K in Q2 2024. 562 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

  • Quantitative Investment Management reported no remaining Nutanix position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 9,250 Nutanix shares in Q2 2026, an estimated $351K.
  • Quantitative Investment Management first reported a position in Nutanix in Q2 2024 and held it in 5 quarters.
  • Quantitative Investment Management's Nutanix position peaked at $582K in Q2 2024.
  • 562 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.