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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
Q2 		$3.49M Buy
3,616
+450
+14% +$343K 0.07% 187
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bailard's STX Position: Q2 2026 in Review

Bailard increased its Seagate (STX) stake by 14% in Q2 2026, buying an estimated $343K and bringing the position to 3,616 shares worth $3.49M. The position accounts for 0.07% of the portfolio, ranked #187.

Bailard first reported a position in STX in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.61M in Q4 2014. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Bailard held 3,616 shares of Seagate worth $3.49M as of Q2 2026.
  • Bailard bought 450 Seagate shares in Q2 2026, an estimated $343K.
  • Seagate made up 0.07% of Bailard's portfolio in Q2 2026, its #187 holding.
  • Bailard first reported a position in Seagate in Q2 2013 and has held it in 11 quarters since.
  • Bailard's Seagate position peaked at $3.61M in Q4 2014.
  • 1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.