VCM
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Voleon Capital Management’s Nutanix NTNX Stock Holding History

Voleon Capital Management’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 		$567K Buy
14,926
+229
+2% +$9.65K 0.01% 547
2025
Q4 		$760K Sell
14,697
-117,195
-89% -$7.16M 0.02% 489
2025
Q3 		$9.81M Buy
131,892
+91,167
+224% +$6.69M 0.24% 84
2025
Q2 		$3.11M Buy
40,725
+28,130
+223% +$2.02M 0.17% 138
2025
Q1 		$879K Buy
+12,595
New +$871K 0.07% 211

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

Voleon Capital Management's NTNX Position: Q1 2026 in Review

Voleon Capital Management increased its Nutanix (NTNX) stake by 1.6% in Q1 2026, buying an estimated $9.65K and bringing the position to 14,926 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #547.

Voleon Capital Management first reported a position in NTNX in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.81M in Q3 2025. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Voleon Capital Management held 14,926 shares of Nutanix worth $567K as of Q1 2026.
  • Voleon Capital Management bought 229 Nutanix shares in Q1 2026, an estimated $9.65K.
  • Nutanix made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #547 holding.
  • Voleon Capital Management first reported a position in Nutanix in Q1 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's Nutanix position peaked at $9.81M in Q3 2025.
  • 533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.