Squarepoint
NTNX icon

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 		$201K Sell
5,300
-81,400
-94% -$3.43M ﹤0.01% 3957
2025
Q4 		$4.48M Sell
86,700
-6,100
-7% -$373K ﹤0.01% 1524
2025
Q3 		$6.9M Sell
92,800
-400
-0.4% -$29.4K 0.01% 1271
2025
Q2 		$7.12M Sell
93,200
-39,700
-30% -$2.86M 0.01% 1259
2025
Q1 		$9.28M Sell
132,900
-85,400
-39% -$5.91M 0.01% 1063
2024
Q4 		$13.4M Buy
218,300
+60,700
+39% +$3.97M 0.01% 982
2024
Q3 		$9.34M Sell
157,600
-8,600
-5% -$472K 0.01% 1005
2024
Q2 		$9.45M Buy
166,200
+18,500
+13% +$1.14M 0.02% 975
2024
Q1 		$9.12M Buy
147,700
+81,000
+121% +$4.67M 0.02% 1050
2023
Q4 		$3.18M Sell
66,700
-43,300
-39% -$1.75M 0.01% 1687
2023
Q3 		$3.84M Buy
110,000
+47,700
+77% +$1.5M 0.01% 1353
2023
Q2 		$1.75M Hold
62,300
– – 0.01% 1752
2023
Q1 		$1.62M Sell
62,300
-22,800
-27% -$617K 0.01% 1562
2022
Q4 		$2.22M Buy
85,100
+10,600
+14% +$289K 0.01% 1305
2022
Q3 		$1.55M Sell
74,500
-336,800
-82% -$6.14M 0.01% 1484
2022
Q2 		$6.02M Hold
411,300
– – 0.03% 588
2022
Q1 		$11M Sell
411,300
-158,000
-28% -$4.23M 0.05% 420
2021
Q4 		$18.1M Sell
569,300
-47,800
-8% -$1.64M 0.05% 332
2021
Q3 		$23.3M Buy
617,100
+422,600
+217% +$16M 0.07% 271
2021
Q2 		$7.43M Buy
194,500
+55,000
+39% +$1.71M 0.03% 573
2021
Q1 		$3.71M Buy
139,500
+600
+0.4% +$18.2K 0.02% 763
2020
Q4 		$4.43M Buy
+138,900
New +$3.77M 0.03% 541

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.