Blueshift Asset Management’s Seagate STX Stock Holding History

Blueshift 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	$1.11M	Sell	1,148 -1,555	-58%	-$1.19M	0.26%	59
2026 Q1	$1.06M	Sell	2,703 -397	-13%	-$151K	0.32%	63
2025 Q4	$854K	Buy	3,100 +1,405	+83%	+$365K	0.25%	103
2025 Q3	$400K	Buy	+1,695	New	+$289K	0.12%	245
2025 Q1	–	Sell	-9,629	Closed	-$831K	–	545
2024 Q4	$831K	Buy	+9,629	New	+$969K	0.3%	76
2023 Q3	–	Sell	-5,168	Closed	-$320K	–	417
2023 Q2	$320K	Buy	+5,168	New	+$316K	0.12%	207
2022 Q3	–	Sell	-3,536	Closed	-$253K	–	835
2022 Q2	$253K	Buy	+3,536	New	+$287K	0.04%	496
2021 Q4	–	Sell	-8,002	Closed	-$660K	–	1208
2021 Q3	$660K	Buy	+8,002	New	+$696K	0.04%	535
2019 Q3	–	Sell	-19,687	Closed	-$928K	–	948
2019 Q2	$928K	Buy	19,687 +4,452	+29%	+$207K	0.12%	261
2019 Q1	$730K	Buy	+15,235	New	+$676K	0.1%	318

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

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

Blueshift Asset Management reduced its Seagate (STX) stake by 58% in Q2 2026, selling an estimated $1.19M and leaving 1,148 shares worth $1.11M. The position accounts for 0.26% of the portfolio, ranked #59.

Blueshift Asset Management first reported a position in STX in Q1 2019 and has held it in 10 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Blueshift Asset Management held 1,148 shares of Seagate worth $1.11M as of Q2 2026.
Blueshift Asset Management sold 1,555 Seagate shares in Q2 2026, an estimated $1.19M.
Seagate made up 0.26% of Blueshift Asset Management's portfolio in Q2 2026, its #59 holding.
Blueshift Asset Management first reported a position in Seagate in Q1 2019 and has held it in 10 quarters since.
1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.