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Shay Capital’s Nutanix NTNX Stock Holding History

Shay Capital’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
-22,500
Closed -$855K – 601
2026
Q1 		$855K Buy
+22,500
New +$948K 0.07% 191
2023
Q4 		– Sell
-3,050
Closed -$106K – 372
2023
Q3 		$106K Buy
+3,050
New +$95.7K 0.02% 289
2023
Q2 		– Sell
-3,400
Closed -$90.3K – 532
2023
Q1 		$88.4K Buy
+3,400
New +$92K 0.02% 350

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

Shay Capital's NTNX Position: Q2 2026 in Review

Shay Capital sold out of Nutanix (NTNX) in Q2 2026, closing a stake of 22,500 shares — an estimated $855K sold.

Shay Capital first reported a position in NTNX in Q1 2023 and held it in 3 quarters. The position peaked at $855K in Q1 2026. 562 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

  • Shay Capital reported no remaining Nutanix position as of Q2 2026 after selling out during the quarter.
  • Shay Capital sold 22,500 Nutanix shares in Q2 2026, an estimated $855K.
  • Shay Capital first reported a position in Nutanix in Q1 2023 and held it in 3 quarters.
  • Shay Capital's Nutanix position peaked at $855K in Q1 2026.
  • 562 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.