Simplex Trading
NTNX icon

Simplex Trading’s Nutanix NTNX Stock Holding History

Simplex Trading’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 		$634K Buy
+16,667
New +$702K ﹤0.01% 3000
2025
Q1 		– Sell
-54,639
Closed -$3.78M – 9282
2024
Q4 		$3.34M Buy
+54,639
New +$3.57M ﹤0.01% 1771
2024
Q2 		– Sell
-40
Closed -$2.46K – 9500
2024
Q1 		$2K Sell
40
-102,855
-100% -$5.93M ﹤0.01% 8428
2023
Q4 		$4.91M Buy
+102,895
New +$4.16M ﹤0.01% 1564
2023
Q3 		– Sell
-3,292
Closed -$103K – 9468
2023
Q2 		$92K Buy
+3,292
New +$87.4K ﹤0.01% 5180
2023
Q1 		– Sell
-64,641
Closed -$1.75M – 9786
2022
Q4 		$1.68M Buy
+64,641
New +$1.76M ﹤0.01% 1999
2022
Q2 		– Sell
-17,210
Closed -$359K – 10720
2022
Q1 		$461K Buy
+17,210
New +$461K ﹤0.01% 3942
2021
Q1 		– Sell
-17,486
Closed -$532K – 9648
2020
Q4 		$557K Sell
17,486
-51,833
-75% -$1.41M ﹤0.01% 3283
2020
Q3 		$1.54M Sell
69,319
-29,480
-30% -$674K ﹤0.01% 1775
2020
Q2 		$2.34M Buy
98,799
+55,572
+129% +$1.15M ﹤0.01% 1388
2020
Q1 		$682K Sell
43,227
-44,794
-51% -$1.26M ﹤0.01% 2272
2019
Q4 		$2.75M Buy
88,021
+16,484
+23% +$487K 0.01% 1219
2019
Q3 		$1.88M Sell
71,537
-65,568
-48% -$1.55M 0.01% 1382
2019
Q2 		$3.56M Buy
137,105
+26,629
+24% +$928K 0.01% 895
2019
Q1 		$4.17M Buy
110,476
+7,063
+7% +$323K 0.01% 808
2018
Q4 		$4.3M Sell
103,413
-16,597
-14% -$685K 0.01% 644
2018
Q3 		$5.13M Buy
120,010
+9,775
+9% +$516K 0.02% 608
2018
Q2 		$5.68M Buy
110,235
+109,935
+36,645% +$6.04M 0.02% 514
2018
Q1 		$14K Sell
300
-18,663
-98% -$740K ﹤0.01% 3707
2017
Q4 		$669K Buy
18,963
+2,147
+13% +$65K 0.03% 565
2017
Q3 		$376K Buy
16,816
+15,966
+1,878% +$349K 0.02% 818
2017
Q2 		$17K Sell
850
-74,910
-99% -$1.31M ﹤0.01% 3464
2017
Q1 		$1.42M Buy
+75,760
New +$2.03M 0.06% 285

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
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
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
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Simplex Trading's NTNX Position: Q1 2026 in Review

Simplex Trading opened a new position in Nutanix (NTNX) in Q1 2026: 16,667 shares worth $634K. The stake represents ﹤0.01% of the portfolio and ranks #3000 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NTNX as recently as Q4 2024.

Simplex Trading first reported a position in NTNX in Q1 2017 and has held it in 23 quarters since. The position peaked at $5.68M in Q2 2018. 534 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Simplex Trading held 16,667 shares of Nutanix worth $634K as of Q1 2026.
  • Nutanix was a new Simplex Trading position in Q1 2026.
  • Nutanix made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3000 holding.
  • Simplex Trading first reported a position in Nutanix in Q1 2017 and has held it in 23 quarters since.
  • Simplex Trading's Nutanix position peaked at $5.68M in Q2 2018.
  • 534 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.