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 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 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

Delta Global Management's STX Position: Q1 2026 in Review

Delta Global Management reduced its Seagate (STX) stake by 95% in Q1 2026, selling an estimated $26.5M and leaving 3,653 shares worth $1.43M. The position accounts for 0.12% of the portfolio, ranked #128.

Delta Global Management first reported a position in STX in Q1 2024 and has held it in 8 quarters since. The position peaked at $60.2M in Q3 2024. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Delta Global Management held 3,653 shares of Seagate worth $1.43M as of Q1 2026.
Delta Global Management sold 69,467 Seagate shares in Q1 2026, an estimated $26.5M.
Seagate made up 0.12% of Delta Global Management's portfolio in Q1 2026, its #128 holding.
Delta Global Management first reported a position in Seagate in Q1 2024 and has held it in 8 quarters since.
Delta Global Management's Seagate position peaked at $60.2M in Q3 2024.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.