Melqart Asset Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.7M Buy
+12,107
New +$9.24M 1.11% 31
2025
Q2
Sell
-66,899
Closed -$5.68M 44
2025
Q1
$5.68M Buy
+66,899
New +$6.32M 0.74% 34

Other funds holding STX

Melqart Asset Management's STX Position: Q2 2026 in Review

Melqart Asset Management opened a new position in Seagate (STX) in Q2 2026: 12,107 shares worth $11.7M. The stake represents 1.11% of the portfolio and ranks #31 among its holdings. This is a return to the name: Melqart Asset Management previously reported a position in STX as recently as Q1 2025.

Melqart Asset Management first reported a position in STX in Q1 2025 and has held it in 2 quarters since. 1,961 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Melqart Asset Management held 12,107 shares of Seagate worth $11.7M as of Q2 2026.
  • Seagate was a new Melqart Asset Management position in Q2 2026.
  • Seagate made up 1.11% of Melqart Asset Management's portfolio in Q2 2026, its #31 holding.
  • Melqart Asset Management first reported a position in Seagate in Q1 2025 and has held it in 2 quarters since.
  • 1,961 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Melqart Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.