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NTNX icon

TOBAM’s Nutanix NTNX Stock Holding History

TOBAM’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 		– Sell
-23,350
Closed -$1.21M – 276
2025
Q4 		$1.21M Buy
23,350
+13,430
+135% +$821K 0.3% 86
2025
Q3 		$738K Sell
9,920
-1,720
-15% -$126K 0.27% 78
2025
Q2 		$890K Sell
11,640
-25,821
-69% -$1.86M 0.35% 65
2025
Q1 		$2.62M Buy
37,461
+4,970
+15% +$344K 1.12% 30
2024
Q4 		$1.99M Sell
32,491
-62,302
-66% -$4.07M 0.61% 60
2024
Q3 		$5.62M Sell
94,793
-23,229
-20% -$1.28M 1.02% 38
2024
Q2 		$6.71M Sell
118,022
-8,740
-7% -$537K 1.05% 36
2024
Q1 		$7.82M Buy
126,762
+120,089
+1,800% +$6.92M 0.7% 44
2023
Q4 		$318K Buy
+6,673
New +$270K 0.03% 166

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TOBAM's NTNX Position: Q1 2026 in Review

TOBAM sold out of Nutanix (NTNX) in Q1 2026, closing a stake of 23,350 shares — an estimated $1.21M sold.

TOBAM first reported a position in NTNX in Q4 2023 and held it in 9 quarters. The position peaked at $7.82M in Q1 2024. 538 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • TOBAM reported no remaining Nutanix position as of Q1 2026 after selling out during the quarter.
  • TOBAM sold 23,350 Nutanix shares in Q1 2026, an estimated $1.21M.
  • TOBAM first reported a position in Nutanix in Q4 2023 and held it in 9 quarters.
  • TOBAM's Nutanix position peaked at $7.82M in Q1 2024.
  • 538 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.