Holderness Investments Company’s Seagate STX Stock Holding History

Holderness Investments Company’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	$525K	Hold	544	–	–	0.09%	165
2026 Q1	$213K	Buy	+544	New	+$208K	0.04%	244

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

Holderness Investments Company's STX Position: Q2 2026 in Review

Holderness Investments Company held its Seagate (STX) position steady in Q2 2026 at 544 shares worth $525K. The position accounts for 0.09% of the portfolio, ranked #165.

Holderness Investments Company first reported a position in STX in Q1 2026 and has held it in 2 quarters since. 1,961 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Holderness Investments Company held 544 shares of Seagate worth $525K as of Q2 2026.
Holderness Investments Company left its Seagate share count unchanged in Q2 2026.
Seagate made up 0.09% of Holderness Investments Company's portfolio in Q2 2026, its #165 holding.
Holderness Investments Company first reported a position in Seagate in Q1 2026 and has held it in 2 quarters since.
1,961 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.