Rheos Capital Works’s Nutanix NTNX Stock Holding History

Rheos Capital Works’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	-470,000	Closed	-$24.3M	–	77
2025 Q4	$24.3M	Sell	470,000 -70,000	-13%	-$4.28M	1.56%	20
2025 Q3	$40.2M	Buy	540,000 +400,000	+286%	+$29.4M	2.25%	15
2025 Q2	$10.7M	Buy	140,000 +8,000	+6%	+$576K	0.62%	50
2025 Q1	$9.21M	Hold	132,000	–	–	0.75%	48
2024 Q4	$8.08M	Buy	132,000 +32,000	+32%	+$2.09M	0.45%	74
2024 Q3	$5.92M	Buy	+100,000	New	+$5.49M	0.31%	88

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Rheos Capital Works's NTNX Position: Q1 2026 in Review

Rheos Capital Works sold out of Nutanix (NTNX) in Q1 2026, closing a stake of 470,000 shares — an estimated $24.3M sold.

Rheos Capital Works first reported a position in NTNX in Q3 2024 and held it in 6 quarters. The position peaked at $40.2M in Q3 2025. 538 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

Rheos Capital Works reported no remaining Nutanix position as of Q1 2026 after selling out during the quarter.
Rheos Capital Works sold 470,000 Nutanix shares in Q1 2026, an estimated $24.3M.
Rheos Capital Works first reported a position in Nutanix in Q3 2024 and held it in 6 quarters.
Rheos Capital Works's Nutanix position peaked at $40.2M in Q3 2025.
538 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.