Brinker Capital Investments’s Seagate STX Stock Holding History

Brinker Capital Investments’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	$19.2M	Buy	19,870 +2,538	+15%	+$1.94M	0.15%	121
2026 Q1	$6.79M	Buy	17,332 +1,170	+7%	+$446K	0.06%	293
2025 Q4	$4.45M	Buy	16,162 +9,847	+156%	+$2.56M	0.03%	479
2025 Q3	$1.49M	Buy	6,315 +2,969	+89%	+$507K	0.01%	995
2025 Q2	$483K	Buy	3,346 +893	+36%	+$92.4K	﹤0.01%	1521
2025 Q1	$208K	Buy	+2,453	New	+$232K	﹤0.01%	1791
2024 Q4	–	Sell	-2,452	Closed	-$269K	–	1906
2024 Q3	$269K	Buy	2,452 +321	+15%	+$32.8K	﹤0.01%	1570
2024 Q2	$220K	Buy	+2,131	New	+$199K	﹤0.01%	1599
2023 Q3	–	Sell	-3,369	Closed	-$208K	–	1675
2023 Q2	$208K	Sell	3,369 -552	-14%	-$33.7K	﹤0.01%	1548
2023 Q1	$259K	Buy	+3,921	New	+$250K	﹤0.01%	1399
2020 Q1	–	Sell	-268	Closed	-$16K	–	697
2019 Q4	$16K	Hold	268	–	–	﹤0.01%	527
2019 Q3	$14K	Buy	+268	New	+$13.1K	﹤0.01%	546
2016 Q4	–	Sell	-9	Closed	–	–	632
2016 Q3	$0	Buy	+9	New	+$292	﹤0.01%	615
2016 Q1	–	Sell	-20	Closed	-$1K	–	657
2015 Q4	$1K	Buy	20 +13	+186%	+$495	﹤0.01%	540
2015 Q3	$0	Buy	+7	New	+$339	﹤0.01%	517

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

Brinker Capital Investments's STX Position: Q2 2026 in Review

Brinker Capital Investments increased its Seagate (STX) stake by 15% in Q2 2026, buying an estimated $1.94M and bringing the position to 19,870 shares worth $19.2M. The position accounts for 0.15% of the portfolio, ranked #121.

Brinker Capital Investments first reported a position in STX in Q3 2015 and has held it in 15 quarters since. 1,950 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Brinker Capital Investments held 19,870 shares of Seagate worth $19.2M as of Q2 2026.
Brinker Capital Investments bought 2,538 Seagate shares in Q2 2026, an estimated $1.94M.
Seagate made up 0.15% of Brinker Capital Investments's portfolio in Q2 2026, its #121 holding.
Brinker Capital Investments first reported a position in Seagate in Q3 2015 and has held it in 15 quarters since.
1,950 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.