Ray Dalio's NTNX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 413,699 shares of Nutanix, Inc. (NTNX) worth $21.38 M, representing 0.08% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in NTNX, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 484,768 shares. Largest reduction occurred in Q3 2025, reducing 510,759 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Nutanix (NTNX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nutanix (NTNX) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2022 | +11,791 | New Buy | 11,791 | $26.80 |
| Q2 2022 | +3,286 | Add 27.87% | 15,077 | $14.66 |
| Q3 2022 | -15,077 | Sold Out | 0 | $0.00 |
| Q4 2022 | +12,071 | New Buy | 12,071 | $26.05 |
| Q1 2023 | -12,071 | Sold Out | 0 | $0.00 |
| Q4 2024 | +222,697 | New Buy | 222,697 | $61.18 |
| Q1 2025 | +277,783 | Add 124.74% | 500,480 | $69.81 |
| Q2 2025 | +484,768 | Add 96.86% | 985,248 | $76.44 |
| Q3 2025 | -510,759 | Reduce 51.84% | 474,489 | $74.39 |
| Q4 2025 | -60,790 | Reduce 12.81% | 413,699 | $51.69 |
Ray Dalio's Nutanix Investment FAQs
Ray Dalio first purchased Nutanix, Inc. (NTNX) in Q1 2022, acquiring 11,791 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Nutanix, Inc. (NTNX) for 10 quarters since Q1 2022.
Ray Dalio's largest addition to Nutanix, Inc. (NTNX) was in Q2 2025, adding 985,248 shares worth $75.31 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 413,699 shares of Nutanix, Inc. (NTNX), valued at approximately $21.38 M.
As of the Q4 2025 filing, Nutanix, Inc. (NTNX) represents approximately 0.08% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Nutanix, Inc. (NTNX) was 985,248 shares, as reported at the end of Q2 2025.