Oxford Asset Management’s Seagate STX Stock Holding History

Oxford 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 Q2	$1.07M	Buy	+1,106	New	+$844K	0.52%	37
2025 Q4	–	Sell	-2,692	Closed	-$635K	–	737
2025 Q3	$635K	Buy	+2,692	New	+$459K	0.21%	142
2025 Q1	–	Sell	-4,027	Closed	-$348K	–	694
2024 Q4	$348K	Buy	+4,027	New	+$405K	0.15%	227
2019 Q4	–	Sell	-218,485	Closed	-$11.8M	–	2073
2019 Q3	$11.8M	Buy	+218,485	New	+$10.7M	0.28%	47
2019 Q1	–	Sell	-55,523	Closed	-$2.14M	–	1962
2018 Q4	$2.14M	Sell	55,523 -137,322	-71%	-$5.78M	0.06%	432
2018 Q3	$8.99M	Buy	+192,845	New	+$10.3M	0.19%	111
2018 Q2	–	Sell	-73,726	Closed	-$4.31M	–	1914
2018 Q1	$4.31M	Buy	73,726 +45,942	+165%	+$2.44M	0.09%	233
2017 Q4	$1.16M	Buy	+27,784	New	+$1.06M	0.03%	859
2017 Q3	–	Sell	-61,287	Closed	-$2.38M	–	1689
2017 Q2	$2.38M	Buy	+61,287	New	+$2.67M	0.05%	523
2017 Q1	–	Sell	-35,958	Closed	-$1.37M	–	1474
2016 Q4	$1.37M	Sell	35,958 -50,622	-58%	-$1.89M	0.05%	411
2016 Q3	$3.34M	Sell	86,580 -122,870	-59%	-$3.99M	0.1%	255
2016 Q2	$5.1M	Buy	+209,450	New	+$5.08M	0.17%	145
2015 Q2	–	Sell	-17,099	Closed	-$890K	–	734
2015 Q1	$890K	Sell	17,099 -14,036	-45%	-$835K	0.02%	478
2014 Q4	$2.09M	Sell	31,135 -93,924	-75%	-$5.82M	0.05%	372
2014 Q3	$7.11M	Buy	125,059 +29,786	+31%	+$1.76M	0.16%	130
2014 Q2	$5.41M	Buy	+95,273	New	+$5.13M	0.18%	160
2014 Q1	–	Sell	-152,112	Closed	-$8.54M	–	758
2013 Q4	$8.54M	Buy	152,112 +113,752	+297%	+$5.63M	0.21%	135
2013 Q3	$1.68M	Sell	38,360 -267,668	-87%	-$11.3M	0.04%	503
2013 Q2	$13.7M	Buy	+306,028	New	+$12.3M	0.37%	39

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

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

Oxford Asset Management opened a new position in Seagate (STX) in Q2 2026: 1,106 shares worth $1.07M. The stake represents 0.52% of the portfolio and ranks #37 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in STX as recently as Q3 2025.

Oxford Asset Management first reported a position in STX in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.7M in Q2 2013. 1,950 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Oxford Asset Management held 1,106 shares of Seagate worth $1.07M as of Q2 2026.
Seagate was a new Oxford Asset Management position in Q2 2026.
Seagate made up 0.52% of Oxford Asset Management's portfolio in Q2 2026, its #37 holding.
Oxford Asset Management first reported a position in Seagate in Q2 2013 and has held it in 19 quarters since.
Oxford Asset Management's Seagate position peaked at $13.7M in Q2 2013.
1,950 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

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