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Breakwater Investment Management’s Seagate STX Stock Holding History

Breakwater Investment 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 		$3.86K Buy
4
+1
+33% +$763 ﹤0.01% 280
2026
Q1 		$1.18K Hold
3
– – ﹤0.01% 302
2025
Q4 		$827 Hold
3
– – ﹤0.01% 309
2025
Q3 		$709 Buy
+3
New +$512 ﹤0.01% 324

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Breakwater Investment Management's STX Position: Q2 2026 in Review

Breakwater Investment Management increased its Seagate (STX) stake by 33% in Q2 2026, buying an estimated $763 and bringing the position to 4 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Breakwater Investment Management first reported a position in STX in Q3 2025 and has held it in 4 quarters since. 1,950 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Breakwater Investment Management held 4 shares of Seagate worth $3.86K as of Q2 2026.
  • Breakwater Investment Management bought 1 Seagate share in Q2 2026, an estimated $763.
  • Seagate made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #280 holding.
  • Breakwater Investment Management first reported a position in Seagate in Q3 2025 and has held it in 4 quarters since.
  • 1,950 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.