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Delta Global Management’s Seagate STX Stock Holding History

Delta Global 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 		$29.9M Buy
31,035
+27,382
+750% +$20.9M 3.25% 6
2026
Q1 		$1.43M Sell
3,653
-69,467
-95% -$26.5M 0.12% 128
2025
Q4 		$20.1M Buy
+73,120
New +$19M 1.47% 25
2025
Q3 		– Sell
-308,961
Closed -$44.6M – 238
2025
Q2 		$44.6M Sell
308,961
-316,304
-51% -$32.7M 2.98% 12
2025
Q1 		$53.1M Buy
625,265
+153,520
+33% +$14.5M 3.83% 4
2024
Q4 		$40.7M Sell
471,745
-77,991
-14% -$7.85M 3.37% 9
2024
Q3 		$60.2M Buy
549,736
+183,409
+50% +$18.8M 4.04% 6
2024
Q2 		$37.8M Buy
366,327
+6,541
+2% +$611K 2.51% 18
2024
Q1 		$33.5M Buy
+359,786
New +$31.6M 2.55% 17

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

Delta Global Management's STX Position: Q2 2026 in Review

Delta Global Management increased its Seagate (STX) stake by 750% in Q2 2026, buying an estimated $20.9M and bringing the position to 31,035 shares worth $29.9M. The position accounts for 3.25% of the portfolio, ranked #6.

Delta Global Management first reported a position in STX in Q1 2024 and has held it in 9 quarters since. The position peaked at $60.2M in Q3 2024. 1,957 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Delta Global Management held 31,035 shares of Seagate worth $29.9M as of Q2 2026.
  • Delta Global Management bought 27,382 Seagate shares in Q2 2026, an estimated $20.9M.
  • Seagate made up 3.25% of Delta Global Management's portfolio in Q2 2026, its #6 holding.
  • Delta Global Management first reported a position in Seagate in Q1 2024 and has held it in 9 quarters since.
  • Delta Global Management's Seagate position peaked at $60.2M in Q3 2024.
  • 1,957 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.