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	$1.93M	Buy	+2,000	New	+$1.53M	0.03%	745
2021 Q1	–	Sell	-344	Closed	-$2.14M	–	1776
2020 Q4	$2.14M	Buy	+344	New	+$19.3K	0.08%	251
2020 Q3	–	Sell	-42	Closed	-$203K	–	1210
2020 Q2	$203K	Buy	+42	New	+$2.11K	0.01%	795
2019 Q1	–	Sell	-278	Closed	-$1.07M	–	874
2018 Q4	$1.07M	Buy	+278	New	+$11.7K	0.16%	134
2018 Q1	–	Sell	-243	Closed	-$1.02M	–	859
2017 Q4	$1.02M	Sell	243 -26	-10%	-$993	0.15%	127
2017 Q3	$892K	Sell	269 -42,131	-99%	-$1.43M	0.15%	161
2017 Q2	$1.64M	Buy	42,400 +20,200	+91%	+$882K	0.34%	55
2017 Q1	$1.02M	Buy	+22,200	New	+$985K	0.19%	126

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.