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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return