Hosking Partners’s Seagate STX Stock Holding History

Hosking Partners’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	$52M	Sell	53,855 -17,491	-25%	-$13.3M	1.73%	18
2026 Q1	$28M	Sell	71,346 -26,806	-27%	-$10.2M	1%	36
2025 Q4	$27M	Sell	98,152 -11,128	-10%	-$2.89M	0.92%	37
2025 Q3	$25.8M	Sell	109,280 -1,978	-2%	-$338K	0.93%	38
2025 Q2	$16.1M	Sell	111,258 -2,167	-2%	-$224K	0.64%	50
2025 Q1	$9.64M	Sell	113,425 -1,083	-0.9%	-$102K	0.41%	70
2024 Q4	$9.88M	Sell	114,508 -329	-0.3%	-$33.1K	0.39%	75
2024 Q3	$12.6M	Sell	114,837 -5,575	-5%	-$570K	0.49%	63
2024 Q2	$12.4M	Sell	120,412 -17,834	-13%	-$1.67M	0.46%	63
2024 Q1	$12.9M	Sell	138,246 -429	-0.3%	-$37.7K	0.47%	66
2023 Q4	$11.8M	Sell	138,675 -10,036	-7%	-$749K	0.5%	65
2023 Q3	$9.81M	Sell	148,711 -42,250	-22%	-$2.72M	0.43%	68
2023 Q2	$11.8M	Buy	190,961 +12,835	+7%	+$784K	0.5%	63
2023 Q1	$11.8M	Sell	178,126 -35,257	-17%	-$2.24M	0.55%	58
2022 Q4	$11.2M	Buy	213,383 +12,969	+6%	+$689K	0.45%	64
2022 Q3	$10.7M	Sell	200,414 -14,795	-7%	-$1.07M	0.47%	61
2022 Q2	$15.4M	Sell	215,209 -42,274	-16%	-$3.43M	0.61%	48
2022 Q1	$23.1M	Sell	257,483 -5,709	-2%	-$584K	0.6%	46
2021 Q4	$29.7M	Sell	263,192 -5,021	-2%	-$488K	0.72%	40
2021 Q3	$22.1M	Sell	268,213 -30,007	-10%	-$2.61M	0.55%	54
2021 Q2	$26.2M	Sell	298,220 -4,009	-1%	-$361K	0.58%	52
2021 Q1	$23.2M	Sell	302,229 -11,650	-4%	-$811K	0.55%	50
2020 Q4	$19.5M	Sell	313,879 -10,612	-3%	-$597K	0.5%	53
2020 Q3	$16M	Sell	324,491 -11,095	-3%	-$521K	0.49%	54
2020 Q2	$16.2M	Sell	335,586 -23,827	-7%	-$1.2M	0.5%	57
2020 Q1	$17.5M	Sell	359,413 -10,531	-3%	-$562K	0.61%	41
2019 Q4	$22M	Sell	369,944 -14,088	-4%	-$809K	0.53%	53
2019 Q3	$20.7M	Sell	384,032 -18,635	-5%	-$914K	0.54%	53
2019 Q2	$19M	Sell	402,667 -3,210	-0.8%	-$149K	0.46%	63
2019 Q1	$19.4M	Sell	405,877 -2,068	-0.5%	-$91.7K	0.49%	55
2018 Q4	$15.7M	Sell	407,945 -51,086	-11%	-$2.15M	0.45%	60
2018 Q3	$21.7M	Sell	459,031 -13,364	-3%	-$714K	0.48%	61
2018 Q2	$26.7M	Buy	472,395 +2,299	+0.5%	+$133K	0.59%	49
2018 Q1	$27.5M	Buy	470,096 +20,662	+5%	+$1.1M	0.61%	46
2017 Q4	$18.8M	Buy	449,434 +31,820	+8%	+$1.22M	0.43%	67
2017 Q3	$13.9M	Buy	417,614 +1,366	+0.3%	+$46.4K	0.36%	77
2017 Q2	$16.1M	Buy	416,248 +6,753	+2%	+$295K	0.43%	64
2017 Q1	$18.8M	Buy	409,495 +37,387	+10%	+$1.66M	0.52%	51
2016 Q4	$14.2M	Sell	372,108 -9,458	-2%	-$353K	0.46%	58
2016 Q3	$14.7M	Sell	381,566 -78,600	-17%	-$2.55M	0.49%	53
2016 Q2	$11.2M	Buy	460,166 +59,415	+15%	+$1.44M	0.47%	63
2016 Q1	$13.8M	Buy	400,751 +29,416	+8%	+$948K	0.63%	46
2015 Q4	$13.6M	Buy	371,335 +133,779	+56%	+$5.09M	0.63%	43
2015 Q3	$10.6M	Buy	+237,556	New	+$11.5M	0.52%	50

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

Hosking Partners's STX Position: Q2 2026 in Review

Hosking Partners reduced its Seagate (STX) stake by 25% in Q2 2026, selling an estimated $13.3M and leaving 53,855 shares worth $52M. The position accounts for 1.73% of the portfolio, ranked #18.

Hosking Partners first reported a position in STX in Q3 2015 and has held it in 44 quarters since. 1,950 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Hosking Partners held 53,855 shares of Seagate worth $52M as of Q2 2026.
Hosking Partners sold 17,491 Seagate shares in Q2 2026, an estimated $13.3M.
Seagate made up 1.73% of Hosking Partners's portfolio in Q2 2026, its #18 holding.
Hosking Partners first reported a position in Seagate in Q3 2015 and has held it in 44 quarters since.
1,950 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Hosking Partners's 13F filing for Q2 2026, filed 3 Aug 2026.