Dorsey Wright & Associates’s Seagate STX Stock Holding History

Dorsey Wright & Associates’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	$5.26M	Sell	5,454 -11,932	-69%	-$9.1M	0.89%	38
2026 Q1	$6.81M	Buy	17,386 +6,855	+65%	+$2.62M	0.84%	40
2025 Q4	$2.9M	Sell	10,531 -70	-0.7%	-$18.2K	0.63%	55
2025 Q3	$2.5M	Buy	+10,601	New	+$1.81M	0.56%	58
2025 Q1	–	Sell	-2,475	Closed	-$214K	–	144
2024 Q4	$214K	Sell	2,475 -11	-0.4%	-$1.11K	0.05%	126
2024 Q3	$272K	Buy	+2,486	New	+$254K	0.06%	118
2021 Q3	–	Sell	-4,872	Closed	-$428K	–	333
2021 Q2	$428K	Buy	+4,872	New	+$439K	0.09%	114
2018 Q3	–	Sell	-51,954	Closed	-$2.93M	–	308
2018 Q2	$2.93M	Buy	+51,954	New	+$3M	0.43%	72
2017 Q3	–	Sell	-10,045	Closed	-$389K	–	152
2017 Q2	$389K	Buy	+10,045	New	+$438K	0.12%	118

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 $3.38T AUM 44.17% 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

Dorsey Wright & Associates's STX Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its Seagate (STX) stake by 69% in Q2 2026, selling an estimated $9.1M and leaving 5,454 shares worth $5.26M. The position accounts for 0.89% of the portfolio, ranked #38.

Dorsey Wright & Associates first reported a position in STX in Q2 2017 and has held it in 9 quarters since. The position peaked at $6.81M in Q1 2026. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Dorsey Wright & Associates held 5,454 shares of Seagate worth $5.26M as of Q2 2026.
Dorsey Wright & Associates sold 11,932 Seagate shares in Q2 2026, an estimated $9.1M.
Seagate made up 0.89% of Dorsey Wright & Associates's portfolio in Q2 2026, its #38 holding.
Dorsey Wright & Associates first reported a position in Seagate in Q2 2017 and has held it in 9 quarters since.
Dorsey Wright & Associates's Seagate position peaked at $6.81M in Q1 2026.
1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.