Rheos Capital Works’s Seagate STX Stock Holding History

Rheos Capital Works’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	$24.1M	Sell	25,000 -42,500	-63%	-$32.4M	1.38%	28
2026 Q1	$26.4M	Sell	67,500 -2,500	-4%	-$954K	1.77%	22
2025 Q4	$19.3M	Buy	+70,000	New	+$18.2M	1.24%	29
2025 Q3	–	Sell	-164,500	Closed	-$23.7M	–	79
2025 Q2	$23.7M	Sell	164,500 -167,000	-50%	-$17.3M	1.37%	22
2025 Q1	$28.2M	Hold	331,500	–	–	2.29%	12
2024 Q4	$28.6M	Buy	331,500 +8,000	+2%	+$805K	1.59%	14
2024 Q3	$35.4M	Hold	323,500	–	–	1.85%	11
2024 Q2	$33.4M	Buy	323,500 +50,000	+18%	+$4.67M	1.75%	13
2024 Q1	$25.4M	Buy	273,500 +88,500	+48%	+$7.78M	1.22%	21
2023 Q4	$15.8M	Buy	+185,000	New	+$13.8M	0.87%	38

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

Rheos Capital Works's STX Position: Q2 2026 in Review

Rheos Capital Works reduced its Seagate (STX) stake by 63% in Q2 2026, selling an estimated $32.4M and leaving 25,000 shares worth $24.1M. The position accounts for 1.38% of the portfolio, ranked #28.

Rheos Capital Works first reported a position in STX in Q4 2023 and has held it in 10 quarters since. The position peaked at $35.4M in Q3 2024. 1,957 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Rheos Capital Works held 25,000 shares of Seagate worth $24.1M as of Q2 2026.
Rheos Capital Works sold 42,500 Seagate shares in Q2 2026, an estimated $32.4M.
Seagate made up 1.38% of Rheos Capital Works's portfolio in Q2 2026, its #28 holding.
Rheos Capital Works first reported a position in Seagate in Q4 2023 and has held it in 10 quarters since.
Rheos Capital Works's Seagate position peaked at $35.4M in Q3 2024.
1,957 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.