Sivia Capital Partners’s Nutanix NTNX Stock Holding History

Sivia Capital Partners’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	$1.87M	Sell	36,640 -1,144	-3%	-$51.7K	0.23%	96
2026 Q1	$1.44M	Buy	37,784 +27,492	+267%	+$1.16M	0.28%	85
2025 Q4	$532K	Buy	10,292 +5,966	+138%	+$365K	0.11%	251
2025 Q3	$322K	Buy	+4,326	New	+$318K	0.09%	299

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

Sivia Capital Partners's NTNX Position: Q2 2026 in Review

Sivia Capital Partners reduced its Nutanix (NTNX) stake by 3% in Q2 2026, selling an estimated $51.7K and leaving 36,640 shares worth $1.87M. The position accounts for 0.23% of the portfolio, ranked #96.

Sivia Capital Partners first reported a position in NTNX in Q3 2025 and has held it in 4 quarters since. 562 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

Sivia Capital Partners held 36,640 shares of Nutanix worth $1.87M as of Q2 2026.
Sivia Capital Partners sold 1,144 Nutanix shares in Q2 2026, an estimated $51.7K.
Nutanix made up 0.23% of Sivia Capital Partners's portfolio in Q2 2026, its #96 holding.
Sivia Capital Partners first reported a position in Nutanix in Q3 2025 and has held it in 4 quarters since.
562 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.