Squarepoint
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Squarepoint’s Nutanix NTNX Stock Holding History

Squarepoint’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 		$236K Sell
6,200
-14,900
-71% -$628K ﹤0.01% 3867
2025
Q4 		$1.09M Buy
21,100
+6,700
+47% +$409K ﹤0.01% 2527
2025
Q3 		$1.07M Sell
14,400
-2,100
-13% -$154K ﹤0.01% 2634
2025
Q2 		$1.26M Sell
16,500
-500
-3% -$36K ﹤0.01% 2469
2025
Q1 		$1.19M Sell
17,000
-159,600
-90% -$11M ﹤0.01% 2509
2024
Q4 		$10.8M Buy
176,600
+156,600
+783% +$10.2M 0.01% 1101
2024
Q3 		$1.19M Sell
20,000
-6,600
-25% -$363K ﹤0.01% 2473
2024
Q2 		$1.51M Buy
26,600
+18,100
+213% +$1.11M ﹤0.01% 2256
2024
Q1 		$525K Sell
8,500
-15,800
-65% -$911K ﹤0.01% 3011
2023
Q4 		$1.16M Sell
24,300
-51,200
-68% -$2.07M ﹤0.01% 2417
2023
Q3 		$2.63M Buy
75,500
+53,600
+245% +$1.68M 0.01% 1605
2023
Q2 		$614K Hold
21,900
– – ﹤0.01% 2487
2023
Q1 		$569K Sell
21,900
-215,900
-91% -$5.84M ﹤0.01% 2227
2022
Q4 		$6.19M Hold
237,800
– – 0.02% 730
2022
Q3 		$4.95M Buy
237,800
+21,900
+10% +$400K 0.03% 766
2022
Q2 		$3.16M Hold
215,900
– – 0.02% 919
2022
Q1 		$5.79M Sell
215,900
-8,700
-4% -$233K 0.02% 668
2021
Q4 		$7.16M Sell
224,600
-107,500
-32% -$3.69M 0.02% 653
2021
Q3 		$12.5M Buy
332,100
+323,400
+3,717% +$12.2M 0.04% 433
2021
Q2 		$333K Buy
+8,700
New +$271K ﹤0.01% 2454

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

Squarepoint's NTNX Position: Q1 2026 in Review

Squarepoint sold out of Nutanix (NTNX) in Q1 2026, closing a stake of 10,944 shares — an estimated $461K sold.

Squarepoint first reported a position in NTNX in Q1 2017 and held it in 25 quarters. The position peaked at $102M in Q3 2024. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Squarepoint reported no remaining Nutanix position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 10,944 Nutanix shares in Q1 2026, an estimated $461K.
  • Squarepoint first reported a position in Nutanix in Q1 2017 and held it in 25 quarters.
  • Squarepoint's Nutanix position peaked at $102M in Q3 2024.
  • 533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

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