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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

1832 Asset Management's STX Position: Q1 2026 in Review

1832 Asset Management increased its Seagate (STX) stake by 45% in Q1 2026, buying an estimated $1.29M and bringing the position to 10,837 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #443.

1832 Asset Management first reported a position in STX in Q3 2014 and has held it in 15 quarters since. The position peaked at $17.1M in Q3 2022. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

1832 Asset Management held 10,837 shares of Seagate worth $4.25M as of Q1 2026.
1832 Asset Management bought 3,383 Seagate shares in Q1 2026, an estimated $1.29M.
Seagate made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #443 holding.
1832 Asset Management first reported a position in Seagate in Q3 2014 and has held it in 15 quarters since.
1832 Asset Management's Seagate position peaked at $17.1M in Q3 2022.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.