Strategy Asset Managers’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.99M Buy
2,058
+3
+0.1% +$2.29K 0.3% 67
2026
Q1
$805K Buy
+2,055
New +$784K 0.13% 110
2025
Q1
Sell
-5,307
Closed -$458K 264
2024
Q4
$458K Sell
5,307
-785
-13% -$79K 0.09% 147
2024
Q3
$667K Buy
+6,092
New +$623K 0.13% 126

Other funds holding STX

Strategy Asset Managers's STX Position: Q2 2026 in Review

Strategy Asset Managers increased its Seagate (STX) stake by 0.15% in Q2 2026, buying an estimated $2.29K and bringing the position to 2,058 shares worth $1.99M. The position accounts for 0.3% of the portfolio, ranked #67.

Strategy Asset Managers first reported a position in STX in Q3 2024 and has held it in 4 quarters since. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Strategy Asset Managers held 2,058 shares of Seagate worth $1.99M as of Q2 2026.
  • Strategy Asset Managers bought 3 Seagate shares in Q2 2026, an estimated $2.29K.
  • Seagate made up 0.3% of Strategy Asset Managers's portfolio in Q2 2026, its #67 holding.
  • Strategy Asset Managers first reported a position in Seagate in Q3 2024 and has held it in 4 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.