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Portman Square Capital’s Seagate STX Stock Holding History

Portman Square Capital’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
2023
Q1 		– Sell
-10,500
Closed -$552K – 393
2022
Q4 		$552K Buy
+10,500
New +$558K 0.04% 251

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Portman Square Capital's STX Position: Q2 2026 in Review

Portman Square Capital opened a new position in Seagate (STX) in Q2 2026: 25,167 shares worth $24.3M. The stake represents 1.15% of the portfolio and ranks #26 among its holdings. This is a return to the name: Portman Square Capital previously reported a position in STX as recently as Q1 2025.

Portman Square Capital first reported a position in STX in Q4 2022 and has held it in 7 quarters since. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Portman Square Capital held 25,167 shares of Seagate worth $24.3M as of Q2 2026.
  • Seagate was a new Portman Square Capital position in Q2 2026.
  • Seagate made up 1.15% of Portman Square Capital's portfolio in Q2 2026, its #26 holding.
  • Portman Square Capital first reported a position in Seagate in Q4 2022 and has held it in 7 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Portman Square Capital's 13F filing for Q2 2026, filed 15 Jul 2026.