Bailard’s Seagate STX Stock Holding History

Bailard’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	$1.24M	Buy	+3,166	New	+$1.21M	0.03%	291
2015 Q3	–	Sell	-54,459	Closed	-$2.59M	–	272
2015 Q2	$2.59M	Buy	54,459 +279	+0.5%	+$15.4K	0.4%	42
2015 Q1	$2.82M	Sell	54,180 -102	-0.2%	-$6.07K	0.39%	39
2014 Q4	$3.61M	Buy	54,282 +186	+0.3%	+$11.5K	0.51%	27
2014 Q3	$3.1M	Sell	54,096 -1,242	-2%	-$73.6K	0.48%	32
2014 Q2	$3.14M	Buy	55,338 +143	+0.3%	+$7.71K	0.48%	32
2014 Q1	$3.1M	Sell	55,195 -1,099	-2%	-$58.9K	0.49%	27
2013 Q4	$3.16M	Sell	56,294 -784	-1%	-$38.8K	0.51%	28
2013 Q3	$2.5M	Sell	57,078 -3,974	-7%	-$167K	0.47%	29
2013 Q2	$2.74M	Buy	+61,052	New	+$2.46M	0.5%	38

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

Bailard's STX Position: Q1 2026 in Review

Bailard opened a new position in Seagate (STX) in Q1 2026: 3,166 shares worth $1.24M. The stake represents 0.03% of the portfolio and ranks #291 among its holdings. This is a return to the name: Bailard previously reported a position in STX as recently as Q2 2015.

Bailard first reported a position in STX in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.61M in Q4 2014. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Bailard held 3,166 shares of Seagate worth $1.24M as of Q1 2026.
Seagate was a new Bailard position in Q1 2026.
Seagate made up 0.03% of Bailard's portfolio in Q1 2026, its #291 holding.
Bailard first reported a position in Seagate in Q2 2013 and has held it in 10 quarters since.
Bailard's Seagate position peaked at $3.61M in Q4 2014.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.