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 		$566K Sell
14,900
-168,800
-92% -$7.11M ﹤0.01% 3112
2025
Q4 		$9.5M Sell
183,700
-13,100
-7% -$800K 0.01% 878
2025
Q3 		$14.6M Sell
196,800
-14,400
-7% -$1.06M 0.01% 761
2025
Q2 		$16.1M Sell
211,200
-61,700
-23% -$4.44M 0.01% 634
2025
Q1 		$19.1M Buy
272,900
+2,300
+0.8% +$159K 0.01% 548
2024
Q4 		$16.6M Buy
270,600
+10,100
+4% +$660K 0.01% 734
2024
Q3 		$15.4M Sell
260,500
-2,900
-1% -$159K 0.01% 777
2024
Q2 		$15M Buy
263,400
+5,200
+2% +$319K 0.01% 765
2024
Q1 		$15.9M Buy
258,200
+127,400
+97% +$7.34M 0.01% 833
2023
Q4 		$6.24M Sell
130,800
-277,000
-68% -$11.2M ﹤0.01% 1394
2023
Q3 		$14.2M Buy
407,800
+132,900
+48% +$4.17M 0.01% 750
2023
Q2 		$7.71M Sell
274,900
-63,400
-19% -$1.68M 0.01% 1051
2023
Q1 		$8.79M Sell
338,300
-159,900
-32% -$4.33M 0.01% 966
2022
Q4 		$13M Sell
498,200
-84,900
-15% -$2.32M 0.01% 741
2022
Q3 		$12.1M Buy
583,100
+338,600
+138% +$6.18M 0.01% 712
2022
Q2 		$3.58M Buy
244,500
+130,400
+114% +$2.72M ﹤0.01% 1363
2022
Q1 		$3.06M Sell
114,100
-106,900
-48% -$2.86M ﹤0.01% 1678
2021
Q4 		$7.04M Sell
221,000
-9,300
-4% -$319K 0.01% 994
2021
Q3 		$8.81M Sell
230,300
-6,400
-3% -$242K 0.01% 796
2021
Q2 		$9.05M Buy
236,700
+234,832
+12,571% +$7.32M 0.01% 768
2021
Q1 		$4.96M Sell
1,868
-515
-22% -$15.7K 0.01% 831
2020
Q4 		$7.59M Buy
2,383
+307
+15% +$8.33K 0.01% 712
2020
Q3 		$4.6M Sell
2,076
-1,192
-36% -$27.2K 0.01% 923
2020
Q2 		$7.75M Buy
3,268
+1,466
+81% +$30.4K 0.01% 621
2020
Q1 		$2.85M Sell
1,802
-153
-8% -$4.3K 0.01% 1019
2019
Q4 		$6.11M Buy
1,955
+943
+93% +$27.8K 0.01% 679
2019
Q3 		$2.66M Sell
1,012
-534
-35% -$12.6K 0.01% 1108
2019
Q2 		$4.01M Buy
1,546
+158
+11% +$5.51K 0.01% 806
2019
Q1 		$5.24M Buy
1,388
+162
+13% +$7.41K 0.01% 648
2018
Q4 		$5.1M Buy
1,226
+462
+60% +$19.1K 0.02% 568
2018
Q3 		$3.26M Buy
764
+129
+20% +$6.81K 0.01% 880
2018
Q2 		$3.27M Sell
635
-27,922
-98% -$1.53M 0.01% 799
2018
Q1 		$1.78M Buy
28,557
+28,430
+22,386% +$1.13M 0.08% 214
2017
Q4 		$73K Sell
127
-304
-71% -$9.21K ﹤0.01% 2077
2017
Q3 		$87K Buy
431
+39
+10% +$853 ﹤0.01% 1838
2017
Q2 		$65K Buy
392
+177
+82% +$3.09K ﹤0.01% 2139
2017
Q1 		$2K Buy
215
+180
+514% +$4.83K ﹤0.01% 5299
2016
Q4 		$2K Buy
+35
New +$1.04K ﹤0.01% 5093

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. 533 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.
  • 533 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.