Davidson Kempner Capital Management’s Seagate STX Stock Holding History

Davidson Kempner Capital 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	$39.8M	Buy	101,700 +26,700	+36%	+$10.2M	0.54%	46
2025 Q4	$20.7M	Buy	+75,000	New	+$19.5M	0.26%	88
2024 Q3	–	Sell	-100,000	Closed	-$10.3M	–	262
2024 Q2	$10.3M	Buy	100,000 +30,940	+45%	+$2.89M	0.17%	120
2024 Q1	$6.43M	Sell	69,060 -80,940	-54%	-$7.12M	0.08%	136
2023 Q4	$12.8M	Sell	150,000 -100,000	-40%	-$7.46M	0.2%	92
2023 Q3	$16.5M	Buy	250,000 +125,000	+100%	+$8.05M	0.22%	82
2023 Q2	$7.73M	Sell	125,000 -225,000	-64%	-$13.7M	0.15%	113
2023 Q1	$23.1M	Buy	350,000 +100,000	+40%	+$6.37M	0.39%	64
2022 Q4	$13.2M	Buy	+250,000	New	+$13.3M	0.25%	91
2022 Q3	–	Sell	-275,000	Closed	-$19.6M	–	577
2022 Q2	$19.6M	Buy	+275,000	New	+$22.3M	0.33%	75

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

Davidson Kempner Capital Management's STX Position: Q1 2026 in Review

Davidson Kempner Capital Management increased its Seagate (STX) stake by 36% in Q1 2026, buying an estimated $10.2M and bringing the position to 101,700 shares worth $39.8M. The position accounts for 0.54% of the portfolio, ranked #46.

Davidson Kempner Capital Management first reported a position in STX in Q2 2022 and has held it in 10 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Davidson Kempner Capital Management held 101,700 shares of Seagate worth $39.8M as of Q1 2026.
Davidson Kempner Capital Management bought 26,700 Seagate shares in Q1 2026, an estimated $10.2M.
Seagate made up 0.54% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #46 holding.
Davidson Kempner Capital Management first reported a position in Seagate in Q2 2022 and has held it in 10 quarters since.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.