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Strategy Asset Managers’s Seagate STX Stock Holding History

Strategy Asset Managers’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategy Asset Managers's STX Position: Q1 2026 in Review

Strategy Asset Managers opened a new position in Seagate (STX) in Q1 2026: 2,055 shares worth $805K. The stake represents 0.13% of the portfolio and ranks #110 among its holdings. This is a return to the name: Strategy Asset Managers previously reported a position in STX as recently as Q4 2024.

Strategy Asset Managers first reported a position in STX in Q3 2024 and has held it in 3 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Strategy Asset Managers held 2,055 shares of Seagate worth $805K as of Q1 2026.
  • Seagate was a new Strategy Asset Managers position in Q1 2026.
  • Seagate made up 0.13% of Strategy Asset Managers's portfolio in Q1 2026, its #110 holding.
  • Strategy Asset Managers first reported a position in Seagate in Q3 2024 and has held it in 3 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.