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 		$722K Sell
19,000
-19,100
-50% -$805K ﹤0.01% 2842
2025
Q4 		$1.97M Sell
38,100
-18,400
-33% -$1.12M ﹤0.01% 1995
2025
Q3 		$4.2M Buy
56,500
+6,800
+14% +$499K ﹤0.01% 1632
2025
Q2 		$3.8M Sell
49,700
-32,900
-40% -$2.37M ﹤0.01% 1575
2025
Q1 		$5.77M Sell
82,600
-75,500
-48% -$5.22M ﹤0.01% 1216
2024
Q4 		$9.67M Buy
158,100
+23,000
+17% +$1.5M 0.01% 1055
2024
Q3 		$8M Buy
135,100
+13,700
+11% +$753K ﹤0.01% 1175
2024
Q2 		$6.9M Sell
121,400
-8,000
-6% -$491K ﹤0.01% 1241
2024
Q1 		$7.99M Buy
129,400
+63,500
+96% +$3.66M ﹤0.01% 1268
2023
Q4 		$3.14M Buy
65,900
+19,600
+42% +$793K ﹤0.01% 1959
2023
Q3 		$1.61M Sell
46,300
-5,600
-11% -$176K ﹤0.01% 2264
2023
Q2 		$1.46M Buy
51,900
+32,400
+166% +$860K ﹤0.01% 2234
2023
Q1 		$506K Sell
19,500
-249,500
-93% -$6.75M ﹤0.01% 3254
2022
Q4 		$7.01M Sell
269,000
-27,100
-9% -$740K 0.01% 1037
2022
Q3 		$6.17M Buy
296,100
+190,300
+180% +$3.47M 0.01% 1057
2022
Q2 		$1.55M Buy
105,800
+23,000
+28% +$479K ﹤0.01% 2142
2022
Q1 		$2.22M Buy
82,800
+12,700
+18% +$340K ﹤0.01% 2010
2021
Q4 		$2.23M Sell
70,100
-189,500
-73% -$6.5M ﹤0.01% 1919
2021
Q3 		$9.94M Sell
259,600
-100
-0% -$3.78K 0.01% 727
2021
Q2 		$9.93M Buy
259,700
+257,532
+11,879% +$8.02M 0.01% 719
2021
Q1 		$5.76M Buy
2,168
+533
+33% +$16.2K 0.01% 722
2020
Q4 		$5.21M Sell
1,635
-38
-2% -$1.03K 0.01% 962
2020
Q3 		$3.71M Buy
1,673
+520
+45% +$11.9K 0.01% 1066
2020
Q2 		$2.73M Buy
1,153
+271
+31% +$5.61K ﹤0.01% 1265
2020
Q1 		$1.39M Sell
882
-243
-22% -$6.83K ﹤0.01% 1583
2019
Q4 		$3.52M Sell
1,125
-518
-32% -$15.3K 0.01% 1034
2019
Q3 		$4.31M Sell
1,643
-493
-23% -$11.6K 0.01% 802
2019
Q2 		$5.54M Sell
2,136
-1,092
-34% -$38.1K 0.02% 631
2019
Q1 		$12.2M Buy
3,228
+1,238
+62% +$56.6K 0.03% 335
2018
Q4 		$8.28M Sell
1,990
-636
-24% -$26.3K 0.02% 395
2018
Q3 		$11.2M Sell
2,626
-561
-18% -$29.6K 0.04% 331
2018
Q2 		$16.4M Buy
3,187
+2,566
+413% +$141K 0.06% 215
2018
Q1 		$136K Sell
621
-861
-58% -$34.2K 0.01% 1542
2017
Q4 		$320K Sell
1,482
-274
-16% -$8.3K 0.01% 953
2017
Q3 		$102K Buy
1,756
+1,202
+217% +$26.3K ﹤0.01% 1689
2017
Q2 		$45K Sell
554
-388
-41% -$6.77K ﹤0.01% 2488
2017
Q1 		$550K Buy
942
+841
+833% +$22.6K 0.02% 628
2016
Q4 		$33K Buy
+101
New +$3.01K ﹤0.01% 2571

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.