Qsemble Capital Management’s Seagate STX Stock Holding History

Qsemble 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 Q2	$3.21M	Buy	+3,326	New	+$2.54M	0.41%	85
2026 Q1	–	Sell	-920	Closed	-$253K	–	618
2025 Q4	$253K	Sell	920 -8,464	-90%	-$2.2M	0.02%	451
2025 Q3	$2.22M	Buy	+9,384	New	+$1.6M	0.22%	150
2025 Q1	–	Sell	-74,641	Closed	-$6.44M	–	569
2024 Q4	$6.44M	Buy	74,641 +55,181	+284%	+$5.56M	0.86%	23
2024 Q3	$2.13M	Buy	+19,460	New	+$1.99M	0.39%	88
2024 Q2	–	Sell	-17,336	Closed	-$1.61M	–	569
2024 Q1	$1.61M	Buy	17,336 +14,820	+589%	+$1.3M	0.35%	101
2023 Q4	$215K	Buy	+2,516	New	+$188K	0.05%	325

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

Qsemble Capital Management's STX Position: Q2 2026 in Review

Qsemble Capital Management opened a new position in Seagate (STX) in Q2 2026: 3,326 shares worth $3.21M. The stake represents 0.41% of the portfolio and ranks #85 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in STX as recently as Q4 2025.

Qsemble Capital Management first reported a position in STX in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.44M in Q4 2024. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Qsemble Capital Management held 3,326 shares of Seagate worth $3.21M as of Q2 2026.
Seagate was a new Qsemble Capital Management position in Q2 2026.
Seagate made up 0.41% of Qsemble Capital Management's portfolio in Q2 2026, its #85 holding.
Qsemble Capital Management first reported a position in Seagate in Q4 2023 and has held it in 7 quarters since.
Qsemble Capital Management's Seagate position peaked at $6.44M in Q4 2024.
1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.