1832 Asset Management’s Seagate STX Stock Holding History

1832 Asset Management’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.4M	Buy	51,226 +40,389	+373%	+$30.8M	0.02%	246
2026 Q1	$4.25M	Buy	10,837 +3,383	+45%	+$1.29M	﹤0.01%	443
2025 Q4	$2.05M	Sell	7,454 -16,377	-69%	-$4.25M	﹤0.01%	519
2025 Q3	$5.63M	Sell	23,831 -62,375	-72%	-$10.6M	﹤0.01%	368
2025 Q2	$12.4M	Buy	+86,206	New	+$8.92M	0.01%	310
2023 Q3	–	Sell	-165	Closed	-$10.2K	–	910
2023 Q2	$10.2K	Hold	165	–	–	﹤0.01%	757
2023 Q1	$10.9K	Buy	+165	New	+$10.5K	﹤0.01%	789
2022 Q4	–	Sell	-320,371	Closed	-$17.1M	–	967
2022 Q3	$17.1M	Buy	320,371 +292,440	+1,047%	+$21.1M	0.03%	293
2022 Q2	$2M	Sell	27,931 -1,231	-4%	-$100K	﹤0.01%	519
2022 Q1	$2.59M	Sell	29,162 -77,338	-73%	-$7.92M	﹤0.01%	508
2021 Q4	$12.2M	Buy	+106,500	New	+$10.3M	0.02%	293
2021 Q1	–	Sell	-55,980	Closed	-$3.4M	–	776
2020 Q4	$3.4M	Buy	+55,980	New	+$3.15M	0.01%	398
2017 Q2	–	Sell	-6,948	Closed	-$320K	–	729
2017 Q1	$320K	Buy	+6,948	New	+$308K	﹤0.01%	510
2016 Q2	–	Sell	-120	Closed	-$4K	–	734
2016 Q1	$4K	Buy	+120	New	+$3.87K	﹤0.01%	582
2015 Q1	–	Sell	-224,100	Closed	-$14.9M	–	672
2014 Q4	$14.9M	Sell	224,100 -27,900	-11%	-$1.73M	0.05%	235
2014 Q3	$14.4M	Buy	+252,000	New	+$14.9M	0.05%	248

Other funds holding STX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management's STX Position: Q2 2026 in Review

1832 Asset Management increased its Seagate (STX) stake by 373% in Q2 2026, buying an estimated $30.8M and bringing the position to 51,226 shares worth $49.4M. The position accounts for 0.02% of the portfolio, ranked #246.

1832 Asset Management first reported a position in STX in Q3 2014 and has held it in 16 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

1832 Asset Management held 51,226 shares of Seagate worth $49.4M as of Q2 2026.
1832 Asset Management bought 40,389 Seagate shares in Q2 2026, an estimated $30.8M.
Seagate made up 0.02% of 1832 Asset Management's portfolio in Q2 2026, its #246 holding.
1832 Asset Management first reported a position in Seagate in Q3 2014 and has held it in 16 quarters since.
1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.