Daiwa Securities Group’s Seagate STX Stock Holding History

Daiwa Securities Group’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	$22.8M	Buy	58,131 +4,058	+8%	+$1.55M	0.07%	170
2025 Q4	$14.9M	Buy	54,073 +17,752	+49%	+$4.61M	0.05%	228
2025 Q3	$8.57M	Buy	36,321 +1,240	+4%	+$212K	0.03%	332
2025 Q2	$5.06M	Buy	35,081 +1,593	+5%	+$165K	0.02%	424
2025 Q1	$2.85M	Buy	33,488 +2,162	+7%	+$204K	0.01%	510
2024 Q4	$2.7M	Buy	31,326 +3,353	+12%	+$338K	0.01%	527
2024 Q3	$3.06M	Buy	27,973 +287	+1%	+$29.3K	0.01%	482
2024 Q2	$2.86M	Buy	27,686 +4,419	+19%	+$413K	0.02%	466
2024 Q1	$2.17M	Buy	23,267 +1,743	+8%	+$153K	0.01%	533
2023 Q4	$1.84M	Buy	21,524 +5,881	+38%	+$439K	0.01%	538
2023 Q3	$1.03M	Sell	15,643 -3,810	-20%	-$245K	0.01%	672
2023 Q2	$1.2M	Buy	19,453 +4,840	+33%	+$296K	0.01%	626
2023 Q1	$966K	Buy	14,613 +778	+6%	+$49.5K	0.01%	663
2022 Q4	$728K	Sell	13,835 -5,629	-29%	-$299K	0.01%	726
2022 Q3	$1.04M	Sell	19,464 -56	-0.3%	-$4.05K	0.01%	630
2022 Q2	$1.4M	Buy	19,520 +1,062	+6%	+$86.3K	0.01%	554
2022 Q1	$1.66M	Buy	18,458 +192	+1%	+$19.7K	0.01%	555
2021 Q4	$2.06M	Buy	18,266 +1,655	+10%	+$161K	0.01%	501
2021 Q3	$1.37M	Sell	16,611 -202	-1%	-$17.6K	0.01%	601
2021 Q2	$1.48M	Buy	16,813 +887	+6%	+$79.9K	0.01%	539
2021 Q1	$1.22M	Buy	15,926 +4,755	+43%	+$331K	0.01%	556
2020 Q4	$694K	Hold	11,171	–	–	0.01%	676
2020 Q3	$550K	Sell	11,171 -742	-6%	-$34.9K	0.01%	672
2020 Q2	$32K	Hold	11,913	–	–	﹤0.01%	977
2020 Q1	$581K	Buy	11,913 +1,823	+18%	+$97.3K	0.01%	610
2019 Q4	$594K	Buy	10,090 +70	+0.7%	+$4.02K	﹤0.01%	659
2019 Q3	$539K	Sell	10,020 -500	-5%	-$24.5K	﹤0.01%	652
2019 Q2	$496K	Hold	10,520	–	–	﹤0.01%	663
2019 Q1	$504K	Buy	+10,520	New	+$467K	﹤0.01%	644
2018 Q4	–	Sell	-12,270	Closed	-$581K	–	1183
2018 Q3	$581K	Buy	12,270 +260	+2%	+$13.9K	﹤0.01%	612
2018 Q2	$678K	Buy	12,010 +2,300	+24%	+$133K	0.01%	574
2018 Q1	$568K	Buy	9,710 +743	+8%	+$39.5K	﹤0.01%	587
2017 Q4	$375K	Sell	8,967 -5,990	-40%	-$229K	﹤0.01%	699
2017 Q3	$496K	Buy	14,957 +357	+2%	+$12.1K	﹤0.01%	584
2017 Q2	$566K	Sell	14,600 -13,100	-47%	-$572K	﹤0.01%	539
2017 Q1	$1.27M	Sell	27,700 -6,200	-18%	-$275K	0.01%	414
2016 Q4	$1.29M	Buy	33,900 +25,400	+299%	+$948K	0.01%	358
2016 Q3	$328K	Buy	8,500 +1,600	+23%	+$51.9K	﹤0.01%	588
2016 Q2	$168K	Hold	6,900	–	–	﹤0.01%	707
2016 Q1	$238K	Sell	6,900 -600	-8%	-$19.3K	﹤0.01%	623
2015 Q4	$275K	Hold	7,500	–	–	﹤0.01%	602
2015 Q3	$336K	Hold	7,500	–	–	﹤0.01%	568
2015 Q2	$356K	Hold	7,500	–	–	﹤0.01%	596
2015 Q1	$390K	Sell	7,500 -700	-9%	-$41.6K	﹤0.01%	508
2014 Q4	$545K	Sell	8,200 -500	-6%	-$31K	﹤0.01%	408
2014 Q3	$498K	Hold	8,700	–	–	﹤0.01%	413
2014 Q2	$494K	Hold	8,700	–	–	﹤0.01%	402
2014 Q1	$489K	Sell	8,700 -1,500	-15%	-$80.4K	﹤0.01%	394
2013 Q4	$573K	Sell	10,200 -100	-1%	-$4.95K	﹤0.01%	360
2013 Q3	$451K	Hold	10,300	–	–	﹤0.01%	416
2013 Q2	$462K	Buy	+10,300	New	+$415K	﹤0.01%	439

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

Daiwa Securities Group's STX Position: Q1 2026 in Review

Daiwa Securities Group increased its Seagate (STX) stake by 7.5% in Q1 2026, buying an estimated $1.55M and bringing the position to 58,131 shares worth $22.8M. The position accounts for 0.07% of the portfolio, ranked #170.

Daiwa Securities Group first reported a position in STX in Q2 2013 and has held it in 51 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Daiwa Securities Group held 58,131 shares of Seagate worth $22.8M as of Q1 2026.
Daiwa Securities Group bought 4,058 Seagate shares in Q1 2026, an estimated $1.55M.
Seagate made up 0.07% of Daiwa Securities Group's portfolio in Q1 2026, its #170 holding.
Daiwa Securities Group first reported a position in Seagate in Q2 2013 and has held it in 51 quarters since.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.