Susquehanna Fundamental Investments’s Seagate STX Stock Holding History

Susquehanna Fundamental Investments’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	–	Sell	-14,017	Closed	-$5.49M	–	789
2026 Q1	$5.49M	Sell	14,017 -28,381	-67%	-$10.8M	0.21%	117
2025 Q4	$11.7M	Hold	42,398	–	–	0.4%	66
2025 Q3	$10M	Hold	42,398	–	–	0.39%	67
2025 Q2	$6.12M	Sell	42,398 -196,626	-82%	-$20.4M	0.16%	171
2025 Q1	$20.3M	Buy	239,024 +223,625	+1,452%	+$21.1M	0.28%	76
2024 Q4	$1.33M	Buy	+15,399	New	+$1.55M	0.02%	632
2022 Q4	–	Sell	-75,574	Closed	-$4.02M	–	1470
2022 Q3	$4.02M	Buy	+75,574	New	+$5.46M	0.07%	370
2022 Q1	$15M	Buy	166,515 +160,595	+2,713%	+$16.4M	0.29%	67
2021 Q4	$669K	Sell	5,920 -28,800	-83%	-$2.8M	0.02%	807
2021 Q3	$2.87M	Sell	34,720 -51,800	-60%	-$4.51M	0.05%	475
2021 Q2	$7.61M	Hold	86,520	–	–	0.14%	193
2021 Q1	$6.64M	Sell	86,520 -190,999	-69%	-$13.3M	0.11%	245
2020 Q4	$17.3M	Buy	277,519 +117,204	+73%	+$6.59M	0.31%	67
2020 Q3	$7.9M	Buy	160,315 +115,015	+254%	+$5.4M	0.24%	96
2020 Q2	$2.19M	Buy	+45,300	New	+$2.27M	0.1%	252
2019 Q4	–	Sell	-68,308	Closed	-$3.67M	–	351
2019 Q3	$3.67M	Hold	68,308	–	–	0.45%	69
2019 Q2	$3.22M	Hold	68,308	–	–	0.37%	90
2019 Q1	$3.27M	Hold	68,308	–	–	0.37%	90
2018 Q4	$2.64M	Sell	68,308 -20,192	-23%	-$850K	0.46%	76
2018 Q3	$4.19M	Sell	88,500 -56,900	-39%	-$3.04M	0.71%	36
2018 Q2	$8.21M	Buy	145,400 +18,200	+14%	+$1.05M	1.22%	7
2018 Q1	$7.44M	Buy	+127,200	New	+$6.77M	0.88%	9

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 $3.38T AUM 44.17% 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

Susquehanna Fundamental Investments's STX Position: Q2 2026 in Review

Susquehanna Fundamental Investments sold out of Seagate (STX) in Q2 2026, closing a stake of 14,017 shares — an estimated $5.49M sold.

Susquehanna Fundamental Investments first reported a position in STX in Q1 2018 and held it in 22 quarters. The position peaked at $20.3M in Q1 2025. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Susquehanna Fundamental Investments reported no remaining Seagate position as of Q2 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 14,017 Seagate shares in Q2 2026, an estimated $5.49M.
Susquehanna Fundamental Investments first reported a position in Seagate in Q1 2018 and held it in 22 quarters.
Susquehanna Fundamental Investments's Seagate position peaked at $20.3M in Q1 2025.
1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.