Moore Capital Management’s Seagate STX Stock Holding History

Moore Capital 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	$429K	Buy	+1,096	New	+$418K	0.01%	431
2025 Q2	–	Sell	-35,000	Closed	-$2.97M	–	657
2025 Q1	$2.97M	Buy	35,000 +5,000	+17%	+$473K	0.06%	229
2024 Q4	$2.59M	Sell	30,000 -50,000	-63%	-$5.03M	0.03%	303
2024 Q3	$8.76M	Buy	80,000 +40,000	+100%	+$4.09M	0.16%	163
2024 Q2	$4.13M	Sell	40,000 -127,749	-76%	-$11.9M	0.07%	223
2024 Q1	$15.6M	Sell	167,749 -97,251	-37%	-$8.55M	0.25%	94
2023 Q4	$22.6M	Buy	265,000 +215,000	+430%	+$16M	0.39%	46
2023 Q3	$3.3M	Sell	50,000 -10,000	-17%	-$644K	0.06%	210
2023 Q2	$3.71M	Buy	+60,000	New	+$3.66M	0.06%	201
2019 Q2	–	Sell	-50,000	Closed	-$2.4M	–	379
2019 Q1	$2.4M	Buy	+50,000	New	+$2.22M	0.07%	195
2018 Q2	–	Sell	-263,600	Closed	-$15.4M	–	319
2018 Q1	$15.4M	Buy	+263,600	New	+$14M	0.31%	77
2014 Q3	–	Sell	-15,033	Closed	-$854K	–	504
2014 Q2	$854K	Buy	15,033 +7,027	+88%	+$379K	0.02%	358
2014 Q1	$450K	Buy	+8,006	New	+$429K	0.01%	367

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

Moore Capital Management's STX Position: Q1 2026 in Review

Moore Capital Management opened a new position in Seagate (STX) in Q1 2026: 1,096 shares worth $429K. The stake represents 0.01% of the portfolio and ranks #431 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in STX as recently as Q1 2025.

Moore Capital Management first reported a position in STX in Q1 2014 and has held it in 13 quarters since. The position peaked at $22.6M in Q4 2023. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Moore Capital Management held 1,096 shares of Seagate worth $429K as of Q1 2026.
Seagate was a new Moore Capital Management position in Q1 2026.
Seagate made up 0.01% of Moore Capital Management's portfolio in Q1 2026, its #431 holding.
Moore Capital Management first reported a position in Seagate in Q1 2014 and has held it in 13 quarters since.
Moore Capital Management's Seagate position peaked at $22.6M in Q4 2023.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

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