Ray Dalio
NTNX icon

Ray Dalio’s Nutanix NTNX Stock Holding History

Ray Dalio’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
-413,699
Closed -$21.4M – 1160
2025
Q4 		$21.4M Sell
413,699
-60,790
-13% -$3.71M 0.08% 191
2025
Q3 		$35.3M Sell
474,489
-510,759
-52% -$37.5M 0.14% 121
2025
Q2 		$75.3M Buy
985,248
+484,768
+97% +$34.9M 0.3% 67
2025
Q1 		$34.9M Buy
500,480
+277,783
+125% +$19.2M 0.16% 118
2024
Q4 		$13.6M Buy
+222,697
New +$14.6M 0.06% 214
2023
Q1 		– Sell
-12,071
Closed -$314K – 842
2022
Q4 		$314K Buy
+12,071
New +$330K ﹤0.01% 770
2022
Q3 		– Sell
-15,077
Closed -$221K – 977
2022
Q2 		$221K Buy
15,077
+3,286
+28% +$68.5K ﹤0.01% 968
2022
Q1 		$316K Buy
+11,791
New +$316K ﹤0.01% 931

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
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
BCI
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

Ray Dalio's NTNX Position: Q1 2026 in Review

Ray Dalio sold out of Nutanix (NTNX) in Q1 2026, closing a stake of 413,699 shares — an estimated $21.4M sold.

Ray Dalio first reported a position in NTNX in Q1 2022 and held it in 8 quarters. The position peaked at $75.3M in Q2 2025. 535 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Ray Dalio reported no remaining Nutanix position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 413,699 Nutanix shares in Q1 2026, an estimated $21.4M.
  • Ray Dalio first reported a position in Nutanix in Q1 2022 and held it in 8 quarters.
  • Ray Dalio's Nutanix position peaked at $75.3M in Q2 2025.
  • 535 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.