L2 Asset Management’s Seagate STX Stock Holding History

L2 Asset 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	$460K	Buy	1,175 +100	+9%	+$38.2K	0.04%	248
2025 Q4	$296K	Buy	1,075 +81	+8%	+$21K	0.04%	292
2025 Q3	$235K	Buy	+994	New	+$170K	0.03%	324
2023 Q4	–	Sell	-530	Closed	-$420K	–	232
2023 Q3	$420K	Sell	530 -22,168	-98%	-$1.43M	0.2%	97
2023 Q2	$1.4M	Sell	22,698 -5,942	-21%	-$363K	0.69%	49
2023 Q1	$1.89M	Sell	28,640 -5,291	-16%	-$337K	1.04%	28
2022 Q4	$1.79M	Sell	33,931 -3,732	-10%	-$198K	1.11%	30
2022 Q3	$2M	Buy	37,663 +433	+1%	+$31.3K	1.38%	25
2022 Q2	$2.66M	Buy	37,230 +4,309	+13%	+$350K	1.93%	12
2022 Q1	$2.96M	Sell	32,921 -292	-0.9%	-$29.9K	1.7%	13
2021 Q4	$3.75M	Buy	33,213 +17,730	+115%	+$1.72M	2.62%	5
2021 Q3	$1.28M	Sell	15,483 -13,974	-47%	-$1.22M	3.23%	5
2021 Q2	$2.59M	Sell	29,457 -9,142	-24%	-$824K	2.4%	9
2021 Q1	$2.96M	Buy	38,599 +2,009	+5%	+$140K	3.05%	3
2020 Q4	$2.27M	Buy	36,590 +10,732	+42%	+$603K	1.56%	13
2020 Q3	$1.27M	Buy	25,858 +17,157	+197%	+$806K	1.03%	33
2020 Q2	$421K	Buy	+8,701	New	+$437K	0.38%	53
2020 Q1	–	Sell	-20,080	Closed	-$1.2M	–	88
2019 Q4	$1.2M	Buy	+20,080	New	+$1.15M	1.05%	42

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

L2 Asset Management's STX Position: Q1 2026 in Review

L2 Asset Management increased its Seagate (STX) stake by 9.3% in Q1 2026, buying an estimated $38.2K and bringing the position to 1,175 shares worth $460K. The position accounts for 0.04% of the portfolio, ranked #248.

L2 Asset Management first reported a position in STX in Q4 2019 and has held it in 18 quarters since. The position peaked at $3.75M in Q4 2021. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

L2 Asset Management held 1,175 shares of Seagate worth $460K as of Q1 2026.
L2 Asset Management bought 100 Seagate shares in Q1 2026, an estimated $38.2K.
Seagate made up 0.04% of L2 Asset Management's portfolio in Q1 2026, its #248 holding.
L2 Asset Management first reported a position in Seagate in Q4 2019 and has held it in 18 quarters since.
L2 Asset Management's Seagate position peaked at $3.75M in Q4 2021.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.