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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Shay Capital's NTNX Position: Q1 2026 in Review

Shay Capital opened a new position in Nutanix (NTNX) in Q1 2026: 22,500 shares worth $855K. The stake represents 0.07% of the portfolio and ranks #191 among its holdings. This is a return to the name: Shay Capital previously reported a position in NTNX as recently as Q3 2023.

Shay Capital first reported a position in NTNX in Q1 2023 and has held it in 3 quarters since. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

Shay Capital held 22,500 shares of Nutanix worth $855K as of Q1 2026.
Nutanix was a new Shay Capital position in Q1 2026.
Nutanix made up 0.07% of Shay Capital's portfolio in Q1 2026, its #191 holding.
Shay Capital first reported a position in Nutanix in Q1 2023 and has held it in 3 quarters since.
533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.