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Senator Investment Group’s Nutanix NTNX Stock Holding History

Senator Investment Group’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
2025
Q4 		– Sell
-773,635
Closed -$57.6M – 71
2025
Q3 		$57.6M Buy
773,635
+1,760
+0.2% +$129K 2.13% 17
2025
Q2 		$59M Hold
771,875
– – 2.28% 20
2025
Q1 		$53.9M Sell
771,875
-85,238
-10% -$5.9M 2.86% 15
2024
Q4 		$52.4M Buy
857,113
+90,092
+12% +$5.89M 1.54% 20
2024
Q3 		$45.4M Buy
767,021
+681,576
+798% +$37.4M 2.16% 22
2024
Q2 		$4.86M Buy
+85,445
New +$5.25M 0.24% 54

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Senator Investment Group's NTNX Position: Q4 2025 in Review

Senator Investment Group sold out of Nutanix (NTNX) in Q4 2025, closing a stake of 773,635 shares — an estimated $57.6M sold.

Senator Investment Group first reported a position in NTNX in Q2 2024 and held it in 6 quarters. The position peaked at $59M in Q2 2025. 561 funds tracked by Wall St. Rank hold NTNX as of Q4 2025.

  • Senator Investment Group reported no remaining Nutanix position as of Q4 2025 after selling out during the quarter.
  • Senator Investment Group sold 773,635 Nutanix shares in Q4 2025, an estimated $57.6M.
  • Senator Investment Group first reported a position in Nutanix in Q2 2024 and held it in 6 quarters.
  • Senator Investment Group's Nutanix position peaked at $59M in Q2 2025.
  • 561 funds tracked by Wall St. Rank held Nutanix as of Q4 2025.

Based on Senator Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.