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Graham Capital Management’s Seagate STX Stock Holding History

Graham Capital 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 		$1.65M Sell
1,713
-3,270
-66% -$2.49M 0.03% 367
2026
Q1 		$1.95M Buy
4,983
+3,247
+187% +$1.24M 0.05% 295
2025
Q4 		$478K Buy
+1,736
New +$451K 0.01% 637
2025
Q1 		– Sell
-62,698
Closed -$5.41M – 1509
2024
Q4 		$5.41M Buy
62,698
+25,126
+67% +$2.53M 0.08% 113
2024
Q3 		$4.12M Buy
+37,572
New +$3.84M 0.07% 144
2024
Q2 		– Sell
-41,558
Closed -$3.87M – 1350
2024
Q1 		$3.87M Buy
41,558
+35,456
+581% +$3.12M 0.07% 147
2023
Q4 		$521K Buy
+6,102
New +$455K 0.01% 578
2022
Q2 		– Sell
-3,678
Closed -$330K – 1226
2022
Q1 		$330K Sell
3,678
-165
-4% -$16.9K 0.01% 704
2021
Q4 		$434K Buy
+3,843
New +$373K 0.02% 210

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's STX Position: Q2 2026 in Review

Graham Capital Management reduced its Seagate (STX) stake by 66% in Q2 2026, selling an estimated $2.49M and leaving 1,713 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #367.

Graham Capital Management first reported a position in STX in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.41M in Q4 2024. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Graham Capital Management held 1,713 shares of Seagate worth $1.65M as of Q2 2026.
  • Graham Capital Management sold 3,270 Seagate shares in Q2 2026, an estimated $2.49M.
  • Seagate made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #367 holding.
  • Graham Capital Management first reported a position in Seagate in Q4 2021 and has held it in 9 quarters since.
  • Graham Capital Management's Seagate position peaked at $5.41M in Q4 2024.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.