Y-Intercept (HK)’s Nutanix NTNX Stock Holding History

Y-Intercept (HK)’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 Q2	$4.11M	Sell	80,554 -35,913	-31%	-$1.62M	0.08%	348
2026 Q1	$4.43M	Buy	+116,467	New	+$4.91M	0.08%	366
2025 Q3	–	Sell	-113,584	Closed	-$8.68M	–	1890
2025 Q2	$8.68M	Buy	+113,584	New	+$8.18M	0.21%	94
2024 Q4	–	Sell	-45,397	Closed	-$2.69M	–	1510
2024 Q3	$2.69M	Buy	+45,397	New	+$2.49M	0.16%	142
2024 Q2	–	Sell	-39,094	Closed	-$2.41M	–	1754
2024 Q1	$2.41M	Buy	+39,094	New	+$2.25M	0.18%	130
2023 Q4	–	Sell	-16,453	Closed	-$574K	–	1522
2023 Q3	$574K	Sell	16,453 -25,069	-60%	-$787K	0.06%	517
2023 Q2	$1.16M	Buy	+41,522	New	+$1.1M	0.12%	243
2023 Q1	–	Sell	-38,770	Closed	-$1.01M	–	1426
2022 Q4	$1.01M	Buy	38,770 +19,635	+103%	+$536K	0.15%	197
2022 Q3	$399K	Buy	+19,135	New	+$349K	0.04%	616
2021 Q4	–	Sell	-6,779	Closed	-$256K	–	789
2021 Q3	$256K	Sell	6,779 -23,171	-77%	-$876K	0.05%	516
2021 Q2	$1.15M	Buy	+29,950	New	+$933K	0.29%	74
2021 Q1	–	Sell	-33,755	Closed	-$1.09M	–	739
2020 Q4	$1.09M	Buy	+33,755	New	+$916K	0.46%	31

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Y-Intercept (HK)'s NTNX Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Nutanix (NTNX) stake by 31% in Q2 2026, selling an estimated $1.62M and leaving 80,554 shares worth $4.11M. The position accounts for 0.08% of the portfolio, ranked #348.

Y-Intercept (HK) first reported a position in NTNX in Q4 2020 and has held it in 12 quarters since. The position peaked at $8.68M in Q2 2025. 562 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

Y-Intercept (HK) held 80,554 shares of Nutanix worth $4.11M as of Q2 2026.
Y-Intercept (HK) sold 35,913 Nutanix shares in Q2 2026, an estimated $1.62M.
Nutanix made up 0.08% of Y-Intercept (HK)'s portfolio in Q2 2026, its #348 holding.
Y-Intercept (HK) first reported a position in Nutanix in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Nutanix position peaked at $8.68M in Q2 2025.
562 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.