Focused Alpha LLC’s Seagate STX Stock Holding History

Focused Alpha LLC’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	$775K	Sell	804 -525	-40%	-$400K	0.2%	100
2026 Q1	$521K	Sell	1,329 -1,325	-50%	-$506K	0.16%	127
2025 Q4	$731K	Buy	+2,654	New	+$689K	0.21%	92

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

Focused Alpha LLC's STX Position: Q2 2026 in Review

Focused Alpha LLC reduced its Seagate (STX) stake by 40% in Q2 2026, selling an estimated $400K and leaving 804 shares worth $775K. The position accounts for 0.2% of the portfolio, ranked #100.

Focused Alpha LLC first reported a position in STX in Q4 2025 and has held it in 3 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Focused Alpha LLC held 804 shares of Seagate worth $775K as of Q2 2026.
Focused Alpha LLC sold 525 Seagate shares in Q2 2026, an estimated $400K.
Seagate made up 0.2% of Focused Alpha LLC's portfolio in Q2 2026, its #100 holding.
Focused Alpha LLC first reported a position in Seagate in Q4 2025 and has held it in 3 quarters since.
1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.