Fox Run Management’s Seagate STX Stock Holding History

Fox Run 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	$1.32M	Buy	+1,366	New	+$1.04M	0.22%	97
2025 Q3	–	Sell	-14,396	Closed	-$2.08M	–	1225
2025 Q2	$2.08M	Buy	+14,396	New	+$1.49M	0.35%	20
2025 Q1	–	Sell	-11,807	Closed	-$1.02M	–	1214
2024 Q4	$1.02M	Buy	+11,807	New	+$1.19M	0.19%	151
2024 Q3	–	Sell	-4,141	Closed	-$428K	–	1089
2024 Q2	$428K	Buy	4,141 +357	+9%	+$33.3K	0.08%	465
2024 Q1	$352K	Buy	+3,784	New	+$333K	0.08%	481
2021 Q3	–	Sell	-2,288	Closed	-$201K	–	610
2021 Q2	$201K	Sell	2,288 -742	-24%	-$66.9K	0.18%	289
2021 Q1	$233K	Sell	3,030 -2,962	-49%	-$206K	0.42%	130
2020 Q4	$372K	Buy	+5,992	New	+$337K	0.75%	26
2020 Q3	–	Sell	-10,699	Closed	-$518K	–	310
2020 Q2	$518K	Buy	+10,699	New	+$537K	0.69%	16
2018 Q1	–	Sell	-7,521	Closed	-$315K	–	905
2017 Q4	$315K	Buy	+7,521	New	+$287K	0.09%	448
2017 Q2	–	Sell	-17,400	Closed	-$799K	–	822
2017 Q1	$799K	Buy	17,400 +1,200	+7%	+$53.3K	0.33%	57
2016 Q4	$618K	Sell	16,200 -11,100	-41%	-$414K	0.32%	67
2016 Q3	$1.05M	Buy	+27,300	New	+$886K	0.62%	4

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 $3.37T AUM 44.26% 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

Fox Run Management's STX Position: Q2 2026 in Review

Fox Run Management opened a new position in Seagate (STX) in Q2 2026: 1,366 shares worth $1.32M. The stake represents 0.22% of the portfolio and ranks #97 among its holdings. This is a return to the name: Fox Run Management previously reported a position in STX as recently as Q2 2025.

Fox Run Management first reported a position in STX in Q3 2016 and has held it in 13 quarters since. The position peaked at $2.08M in Q2 2025. 1,957 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Fox Run Management held 1,366 shares of Seagate worth $1.32M as of Q2 2026.
Seagate was a new Fox Run Management position in Q2 2026.
Seagate made up 0.22% of Fox Run Management's portfolio in Q2 2026, its #97 holding.
Fox Run Management first reported a position in Seagate in Q3 2016 and has held it in 13 quarters since.
Fox Run Management's Seagate position peaked at $2.08M in Q2 2025.
1,957 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.