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	-15,000	Closed	-$570K	–	600
2026 Q1	$570K	Buy	+15,000	New	+$632K	0.05%	252
2023 Q4	–	Sell	-10,000	Closed	-$349K	–	371
2023 Q3	$349K	Sell	10,000 -101,200	-91%	-$3.18M	0.05%	196
2023 Q2	$3.12M	Sell	111,200 -62,600	-36%	-$1.66M	0.44%	38
2023 Q1	$4.52M	Buy	173,800 +159,700	+1,133%	+$4.32M	0.89%	17
2022 Q4	$367K	Buy	+14,100	New	+$385K	0.11%	138
2022 Q3	–	Sell	-16,000	Closed	-$234K	–	454
2022 Q2	$234K	Buy	+16,000	New	+$333K	0.05%	285
2021 Q4	–	Sell	-75,000	Closed	-$2.83M	–	597
2021 Q3	$2.83M	Buy	+75,000	New	+$2.84M	0.37%	58

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

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

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 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. 564 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.
564 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.