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Tidal Investments’s Nutanix NTNX Stock Holding History

Tidal Investments’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 		$2.99M Buy
78,611
+25,626
+48% +$1.08M 0.01% 999
2025
Q4 		$2.74M Buy
52,985
+10,558
+25% +$645K 0.01% 854
2025
Q3 		$3.16M Buy
42,427
+4,029
+10% +$296K 0.01% 720
2025
Q2 		$2.94M Buy
38,398
+122
+0.3% +$8.78K 0.02% 595
2025
Q1 		$2.67M Buy
38,276
+13,339
+53% +$923K 0.02% 566
2024
Q4 		$1.53M Buy
24,937
+2,640
+12% +$173K 0.01% 814
2024
Q3 		$1.32M Buy
22,297
+862
+4% +$47.4K 0.01% 856
2024
Q2 		$1.22M Sell
21,435
-2,116
-9% -$130K 0.02% 791
2024
Q1 		$1.45M Buy
23,551
+6,364
+37% +$367K 0.02% 699
2023
Q4 		$820K Buy
+17,187
New +$695K 0.02% 725
2023
Q2 		– Sell
-9,947
Closed -$259K – 1365
2023
Q1 		$259K Buy
+9,947
New +$269K 0.01% 1078

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

Tidal Investments's NTNX Position: Q1 2026 in Review

Tidal Investments increased its Nutanix (NTNX) stake by 48% in Q1 2026, buying an estimated $1.08M and bringing the position to 78,611 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #999.

Tidal Investments first reported a position in NTNX in Q1 2023 and has held it in 11 quarters since. The position peaked at $3.16M in Q3 2025. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Tidal Investments held 78,611 shares of Nutanix worth $2.99M as of Q1 2026.
  • Tidal Investments bought 25,626 Nutanix shares in Q1 2026, an estimated $1.08M.
  • Nutanix made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #999 holding.
  • Tidal Investments first reported a position in Nutanix in Q1 2023 and has held it in 11 quarters since.
  • Tidal Investments's Nutanix position peaked at $3.16M in Q3 2025.
  • 533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

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