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	$1.49M	Sell	3,800 -9,000	-70%	-$3.43M	0.02%	756
2025 Q4	$3.52M	Sell	12,800 -2,800	-18%	-$727K	0.05%	405
2025 Q3	$3.68M	Buy	+15,600	New	+$2.66M	0.05%	405
2023 Q4	–	Sell	-19,300	Closed	-$1.27M	–	1970
2023 Q3	$1.27M	Buy	+19,300	New	+$1.24M	0.03%	660
2017 Q4	–	Sell	-402	Closed	-$1.33M	–	814
2017 Q3	$1.33M	Buy	+402	New	+$13.7K	0.22%	109

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.