Bailard
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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
Q3 		$3.4M Buy
3,681
+65
+2% +$55.5K 0.07% 184
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% -$6.06K 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% +$7.7K 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

Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Bailard's STX Position: Q3 2026 in Review

Bailard increased its Seagate (STX) stake by 1.8% in Q3 2026, buying an estimated $55.5K and bringing the position to 3,681 shares worth $3.4M. The position accounts for 0.07% of the portfolio, ranked #184.

Bailard first reported a position in STX in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.61M in Q4 2014. 349 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Bailard held 3,681 shares of Seagate worth $3.4M as of Q3 2026.
  • Bailard bought 65 Seagate shares in Q3 2026, an estimated $55.5K.
  • Seagate made up 0.07% of Bailard's portfolio in Q3 2026, its #184 holding.
  • Bailard first reported a position in Seagate in Q2 2013 and has held it in 12 quarters since.
  • Bailard's Seagate position peaked at $3.61M in Q4 2014.
  • 349 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.