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 Q2	$57.5M	Sell	59,600 -42,100	-41%	-$32.1M	0.68%	33
2026 Q1	$39.8M	Buy	101,700 +26,700	+36%	+$10.2M	0.48%	51
2025 Q4	$20.7M	Buy	+75,000	New	+$19.5M	0.24%	91
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 $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

Davidson Kempner Capital Management's STX Position: Q2 2026 in Review

Davidson Kempner Capital Management reduced its Seagate (STX) stake by 41% in Q2 2026, selling an estimated $32.1M and leaving 59,600 shares worth $57.5M. The position accounts for 0.68% of the portfolio, ranked #33.

Davidson Kempner Capital Management first reported a position in STX in Q2 2022 and has held it in 11 quarters since. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Davidson Kempner Capital Management held 59,600 shares of Seagate worth $57.5M as of Q2 2026.
Davidson Kempner Capital Management sold 42,100 Seagate shares in Q2 2026, an estimated $32.1M.
Seagate made up 0.68% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #33 holding.
Davidson Kempner Capital Management first reported a position in Seagate in Q2 2022 and has held it in 11 quarters since.
1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.