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 Q2	$40.7M	Sell	42,220 -51,055	-55%	-$38.9M	0.54%	16
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	$236K	Buy	+6,193	New	+$231K	0.05%	526

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 $3.37T AUM 44.26% 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

Boothbay Fund Management's STX Position: Q2 2026 in Review

Boothbay Fund Management reduced its Seagate (STX) stake by 55% in Q2 2026, selling an estimated $38.9M and leaving 42,220 shares worth $40.7M. The position accounts for 0.54% of the portfolio, ranked #16.

Boothbay Fund Management first reported a position in STX in Q4 2016 and has held it in 16 quarters since. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Boothbay Fund Management held 42,220 shares of Seagate worth $40.7M as of Q2 2026.
Boothbay Fund Management sold 51,055 Seagate shares in Q2 2026, an estimated $38.9M.
Seagate made up 0.54% of Boothbay Fund Management's portfolio in Q2 2026, its #16 holding.
Boothbay Fund Management first reported a position in Seagate in Q4 2016 and has held it in 16 quarters since.
1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

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