Macquarie Group’s Seagate STX Stock Holding History

Macquarie Group’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	$16M	Sell	40,857 -27,084	-40%	-$10.3M	0.1%	177
2025 Q4	$18.7M	Buy	67,941 +7,304	+12%	+$1.9M	0.08%	188
2025 Q3	$14.3M	Sell	60,637 -13,433	-18%	-$2.29M	0.02%	740
2025 Q2	$10.7M	Sell	74,070 -5,444	-7%	-$564K	0.01%	802
2025 Q1	$6.75M	Buy	79,514 +13,962	+21%	+$1.32M	0.01%	900
2024 Q4	$4.95M	Buy	65,552 +9,208	+16%	+$927K	0.01%	953
2024 Q3	$6.17M	Sell	56,344 -9,303	-14%	-$951K	0.01%	922
2024 Q2	$6.78M	Buy	65,647 +25,747	+65%	+$2.4M	0.01%	900
2024 Q1	$3.71M	Buy	39,900 +529	+1%	+$46.5K	﹤0.01%	1049
2023 Q4	$3.36M	Buy	39,371 +4,992	+15%	+$373K	﹤0.01%	1072
2023 Q3	$2.27M	Sell	34,379 -2,360	-6%	-$152K	﹤0.01%	1129
2023 Q2	$2.27M	Buy	36,739 +706	+2%	+$43.1K	﹤0.01%	1149
2023 Q1	$2.38M	Buy	36,033 +1,184	+3%	+$75.4K	﹤0.01%	1116
2022 Q4	$1.83M	Sell	34,849 -8,385	-19%	-$446K	﹤0.01%	1236
2022 Q3	$2.3M	Buy	43,234 +8,844	+26%	+$639K	﹤0.01%	1184
2022 Q2	$2.46M	Hold	34,390	–	–	﹤0.01%	1232
2022 Q1	$3.09K	Sell	34,390 -437,770	-93%	-$44.8M	﹤0.01%	1253
2021 Q4	$53.3M	Sell	472,160 -501,441	-52%	-$48.7M	0.04%	503
2021 Q3	$80.3M	Buy	973,601 +92,964	+11%	+$8.09M	0.07%	370
2021 Q2	$77.4M	Buy	880,637 +845,512	+2,407%	+$76.2M	0.06%	387
2021 Q1	$2.69M	Hold	35,125	–	–	﹤0.01%	1090
2020 Q4	$2.18M	Buy	35,125 +665	+2%	+$37.4K	﹤0.01%	1073
2020 Q3	$1.7M	Buy	34,460 +1,711	+5%	+$80.4K	﹤0.01%	1086
2020 Q2	$1.58M	Buy	32,749 +10,949	+50%	+$549K	﹤0.01%	1078
2020 Q1	$1.06M	Sell	21,800 -4,357	-17%	-$233K	﹤0.01%	1081
2019 Q4	$1.56M	Buy	26,157 +9,057	+53%	+$520K	﹤0.01%	1112
2019 Q3	$919K	Buy	17,100 +12,000	+235%	+$589K	﹤0.01%	1244
2019 Q2	$240K	Hold	5,100	–	–	﹤0.01%	1551
2019 Q1	$244K	Sell	5,100 -500	-9%	-$22.2K	﹤0.01%	1421
2018 Q4	$217K	Sell	5,600 -500	-8%	-$21.1K	﹤0.01%	1417
2018 Q3	$289K	Sell	6,100 -4,800	-44%	-$257K	﹤0.01%	1413
2018 Q2	$615K	Buy	10,900 +2,500	+30%	+$145K	﹤0.01%	1300
2018 Q1	$492K	Buy	8,400 +200	+2%	+$10.6K	﹤0.01%	1391
2017 Q4	$1.32M	Sell	8,200 -11,300	-58%	-$432K	﹤0.01%	1161
2017 Q3	$647K	Hold	19,500	–	–	﹤0.01%	1349
2017 Q2	$756K	Buy	19,500 +10,700	+122%	+$467K	﹤0.01%	1231
2017 Q1	$404K	Buy	8,800 +7,500	+577%	+$333K	﹤0.01%	1354
2016 Q4	$49K	Sell	1,300 -900	-41%	-$33.6K	﹤0.01%	1501
2016 Q3	$85K	Sell	2,200 -2,200	-50%	-$71.4K	﹤0.01%	1479
2016 Q2	$108K	Sell	4,400 -20,100	-82%	-$487K	﹤0.01%	1489
2016 Q1	$844K	Buy	24,500 +17,835	+268%	+$575K	﹤0.01%	1160
2015 Q4	$244K	Buy	6,665 +3	+0%	+$114	﹤0.01%	1307
2015 Q3	$299K	Sell	6,662 -3,138	-32%	-$152K	﹤0.01%	1341
2015 Q2	$466K	Hold	9,800	–	–	﹤0.01%	1309
2015 Q1	$510K	Hold	9,800	–	–	﹤0.01%	1258
2014 Q4	$646K	Hold	9,800	–	–	﹤0.01%	1223
2014 Q3	$561K	Hold	9,800	–	–	﹤0.01%	1239
2014 Q2	$557K	Sell	9,800 -1,000	-9%	-$53.9K	﹤0.01%	1291
2014 Q1	$607K	Hold	10,800	–	–	﹤0.01%	1247
2013 Q4	$607K	Buy	10,800 +4,600	+74%	+$228K	﹤0.01%	1238
2013 Q3	$271K	Buy	+6,200	New	+$261K	﹤0.01%	1373

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

Macquarie Group's STX Position: Q1 2026 in Review

Macquarie Group reduced its Seagate (STX) stake by 40% in Q1 2026, selling an estimated $10.3M and leaving 40,857 shares worth $16M. The position accounts for 0.1% of the portfolio, ranked #177.

Macquarie Group first reported a position in STX in Q3 2013 and has held it in 51 quarters since. The position peaked at $80.3M in Q3 2021. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Macquarie Group held 40,857 shares of Seagate worth $16M as of Q1 2026.
Macquarie Group sold 27,084 Seagate shares in Q1 2026, an estimated $10.3M.
Seagate made up 0.1% of Macquarie Group's portfolio in Q1 2026, its #177 holding.
Macquarie Group first reported a position in Seagate in Q3 2013 and has held it in 51 quarters since.
Macquarie Group's Seagate position peaked at $80.3M in Q3 2021.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.