TwinBeech Capital’s Nutanix NTNX Stock Holding History

TwinBeech Capital’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
2025 Q3	–	Sell	-309,685	Closed	-$23.7M	–	751
2025 Q2	$23.7M	Buy	+309,685	New	+$22.3M	0.54%	60
2022 Q4	–	Sell	-96,160	Closed	-$2M	–	863
2022 Q3	$2M	Buy	+96,160	New	+$1.75M	0.05%	337
2022 Q1	–	Sell	-120,994	Closed	-$3.85M	–	676
2021 Q4	$3.85M	Buy	120,994 +56,915	+89%	+$1.95M	0.22%	132
2021 Q3	$2.42M	Buy	+64,079	New	+$2.42M	0.17%	185
2021 Q1	–	Sell	-41,620	Closed	-$1.33M	–	601
2020 Q4	$1.33M	Sell	41,620 -17,316	-29%	-$470K	0.22%	141
2020 Q3	$1.31M	Buy	+58,936	New	+$1.35M	0.28%	106
2020 Q1	–	Sell	-51,104	Closed	-$1.6M	–	419
2019 Q4	$1.6M	Buy	+51,104	New	+$1.51M	0.46%	56

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

TwinBeech Capital's NTNX Position: Q3 2025 in Review

TwinBeech Capital sold out of Nutanix (NTNX) in Q3 2025, closing a stake of 309,685 shares — an estimated $23.7M sold.

TwinBeech Capital first reported a position in NTNX in Q4 2019 and held it in 7 quarters. The position peaked at $23.7M in Q2 2025. 620 funds tracked by Wall St. Rank hold NTNX as of Q3 2025.

TwinBeech Capital reported no remaining Nutanix position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 309,685 Nutanix shares in Q3 2025, an estimated $23.7M.
TwinBeech Capital first reported a position in Nutanix in Q4 2019 and held it in 7 quarters.
TwinBeech Capital's Nutanix position peaked at $23.7M in Q2 2025.
620 funds tracked by Wall St. Rank held Nutanix as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.