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Quarry LP’s Seagate STX Stock Holding History

Quarry LP’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 		$362K Sell
375
-428
-53% -$326K 0.03% 211
2026
Q1 		$315K Buy
803
+692
+623% +$264K 0.06% 232
2025
Q4 		$30.6K Buy
+111
New +$28.8K ﹤0.01% 818
2025
Q3 		– Sell
-539
Closed -$77.8K – 2486
2025
Q2 		$77.8K Buy
+539
New +$55.8K 0.02% 668
2025
Q1 		– Sell
-143
Closed -$12.3K – 1997
2024
Q4 		$12.3K Sell
143
-403
-74% -$40.6K ﹤0.01% 1230
2024
Q3 		$59.8K Buy
546
+284
+108% +$29K 0.02% 635
2024
Q2 		$27.1K Buy
+262
New +$24.5K 0.01% 963
2023
Q3 		– Sell
-121
Closed -$7.49K – 1355
2023
Q2 		$7.49K Buy
+121
New +$7.39K ﹤0.01% 891

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

Quarry LP's STX Position: Q2 2026 in Review

Quarry LP reduced its Seagate (STX) stake by 53% in Q2 2026, selling an estimated $326K and leaving 375 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #211.

Quarry LP first reported a position in STX in Q2 2023 and has held it in 8 quarters since. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Quarry LP held 375 shares of Seagate worth $362K as of Q2 2026.
  • Quarry LP sold 428 Seagate shares in Q2 2026, an estimated $326K.
  • Seagate made up 0.03% of Quarry LP's portfolio in Q2 2026, its #211 holding.
  • Quarry LP first reported a position in Seagate in Q2 2023 and has held it in 8 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.