Stevens Capital Management’s Seagate STX Stock Holding History

Stevens 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	$4.81M	Buy	+4,982	New	+$3.8M	1.15%	21
2025 Q1	–	Sell	-8,173	Closed	-$705K	–	388
2024 Q4	$705K	Buy	+8,173	New	+$823K	0.28%	101
2024 Q2	–	Sell	-7,138	Closed	-$664K	–	327
2024 Q1	$664K	Buy	+7,138	New	+$628K	0.13%	160
2023 Q3	–	Sell	-10,790	Closed	-$668K	–	333
2023 Q2	$668K	Buy	+10,790	New	+$659K	0.14%	145
2022 Q2	–	Sell	-7,692	Closed	-$692K	–	251
2022 Q1	$692K	Buy	+7,692	New	+$787K	0.15%	139
2021 Q3	–	Sell	-5,330	Closed	-$469K	–	256
2021 Q2	$469K	Buy	+5,330	New	+$480K	0.14%	119
2021 Q1	–	Sell	-6,301	Closed	-$392K	–	216
2020 Q4	$392K	Buy	+6,301	New	+$354K	0.19%	84
2018 Q4	–	Sell	-218,545	Closed	-$10.3M	–	912
2018 Q3	$10.3M	Buy	+218,545	New	+$11.7M	0.38%	79
2017 Q3	–	Sell	-148,401	Closed	-$5.75M	–	1065
2017 Q2	$5.75M	Buy	148,401 +125,077	+536%	+$5.46M	0.22%	145
2017 Q1	$1.07M	Buy	+23,324	New	+$1.04M	0.04%	405
2016 Q2	–	Sell	-81,636	Closed	-$2.81M	–	1117
2016 Q1	$2.81M	Buy	+81,636	New	+$2.63M	0.11%	237
2015 Q4	–	Sell	-23,643	Closed	-$1.06M	–	1129
2015 Q3	$1.06M	Sell	23,643 -126,809	-84%	-$6.14M	0.05%	340
2015 Q2	$7.15M	Buy	150,452 +139,032	+1,217%	+$7.67M	0.26%	114
2015 Q1	$594K	Buy	+11,420	New	+$679K	0.02%	529
2014 Q4	–	Sell	-106,252	Closed	-$6.08M	–	1214
2014 Q3	$6.08M	Buy	+106,252	New	+$6.29M	0.18%	153

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

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

Stevens Capital Management opened a new position in Seagate (STX) in Q2 2026: 4,982 shares worth $4.81M. The stake represents 1.15% of the portfolio and ranks #21 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in STX as recently as Q4 2024.

Stevens Capital Management first reported a position in STX in Q3 2014 and has held it in 15 quarters since. The position peaked at $10.3M in Q3 2018. 1,960 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Stevens Capital Management held 4,982 shares of Seagate worth $4.81M as of Q2 2026.
Seagate was a new Stevens Capital Management position in Q2 2026.
Seagate made up 1.15% of Stevens Capital Management's portfolio in Q2 2026, its #21 holding.
Stevens Capital Management first reported a position in Seagate in Q3 2014 and has held it in 15 quarters since.
Stevens Capital Management's Seagate position peaked at $10.3M in Q3 2018.
1,960 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.