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Boothbay Fund Management’s Seagate STX Stock Holding History

Boothbay Fund 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 		$36.5M Buy
93,275
+17,807
+24% +$6.79M 0.47% 14
2025
Q4 		$20.8M Sell
75,468
-34,066
-31% -$8.84M 0.31% 41
2025
Q3 		$25.9M Buy
109,534
+9,950
+10% +$1.7M 0.38% 34
2025
Q2 		$14.4M Buy
99,584
+4,946
+5% +$512K 0.28% 74
2025
Q1 		$8.04M Sell
94,638
-50,722
-35% -$4.79M 0.21% 119
2024
Q4 		$12.5M Buy
145,360
+45,420
+45% +$4.57M 0.31% 58
2024
Q3 		$10.9M Buy
+99,940
New +$10.2M 0.25% 78
2024
Q1 		– Sell
-2,929
Closed -$250K – 1920
2023
Q4 		$250K Sell
2,929
-1,590
-35% -$119K 0.01% 1260
2023
Q3 		$298K Buy
+4,519
New +$291K 0.01% 1250
2022
Q1 		– Sell
-4,707
Closed -$532K – 2517
2021
Q4 		$532K Buy
+4,707
New +$457K 0.01% 987
2021
Q2 		– Sell
-7,687
Closed -$590K – 2103
2021
Q1 		$590K Buy
+7,687
New +$535K 0.02% 853
2020
Q1 		– Sell
-10,764
Closed -$640K – 1051
2019
Q4 		$640K Buy
+10,764
New +$618K 0.06% 429
2018
Q3 		– Sell
-8,493
Closed -$480K – 938
2018
Q2 		$480K Sell
8,493
-4,606
-35% -$266K 0.04% 355
2018
Q1 		$767K Buy
+13,099
New +$697K 0.09% 225
2017
Q1 		– Sell
-6,193
Closed -$275K – 934
2016
Q4 		$236 Buy
+6,193
New +$231K 0.05% 526

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's STX Position: Q1 2026 in Review

Boothbay Fund Management increased its Seagate (STX) stake by 24% in Q1 2026, buying an estimated $6.79M and bringing the position to 93,275 shares worth $36.5M. The position accounts for 0.47% of the portfolio, ranked #14.

Boothbay Fund Management first reported a position in STX in Q4 2016 and has held it in 15 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Boothbay Fund Management held 93,275 shares of Seagate worth $36.5M as of Q1 2026.
  • Boothbay Fund Management bought 17,807 Seagate shares in Q1 2026, an estimated $6.79M.
  • Seagate made up 0.47% of Boothbay Fund Management's portfolio in Q1 2026, its #14 holding.
  • Boothbay Fund Management first reported a position in Seagate in Q4 2016 and has held it in 15 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.