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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's STX Position: Q1 2026 in Review

Graham Capital Management increased its Seagate (STX) stake by 187% in Q1 2026, buying an estimated $1.24M and bringing the position to 4,983 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #295.

Graham Capital Management first reported a position in STX in Q4 2021 and has held it in 8 quarters since. The position peaked at $5.41M in Q4 2024. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Graham Capital Management held 4,983 shares of Seagate worth $1.95M as of Q1 2026.
Graham Capital Management bought 3,247 Seagate shares in Q1 2026, an estimated $1.24M.
Seagate made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #295 holding.
Graham Capital Management first reported a position in Seagate in Q4 2021 and has held it in 8 quarters since.
Graham Capital Management's Seagate position peaked at $5.41M in Q4 2024.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.