DCM
STX icon

Davis Capital Management’s Seagate STX Stock Holding History

Davis 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 		$5.79K Buy
6
+4
+200% +$3.05K ﹤0.01% 307
2026
Q1 		$784 Hold
2
– – ﹤0.01% 360
2025
Q4 		$551 Hold
2
– – ﹤0.01% 394
2025
Q3 		$472 Buy
+2
New +$341 ﹤0.01% 414

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

Davis Capital Management's STX Position: Q2 2026 in Review

Davis Capital Management increased its Seagate (STX) stake by 200% in Q2 2026, buying an estimated $3.05K and bringing the position to 6 shares worth $5.79K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Davis Capital 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.

  • Davis Capital Management held 6 shares of Seagate worth $5.79K as of Q2 2026.
  • Davis Capital Management bought 4 Seagate shares in Q2 2026, an estimated $3.05K.
  • Seagate made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #307 holding.
  • Davis Capital 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 Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.