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Talos Asset Management’s Seagate STX Stock Holding History

Talos Asset 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
Q1 		– Sell
-105,800
Closed -$29.1M – 34
2025
Q4 		$29.1M Sell
105,800
-6,600
-6% -$1.71M 5.16% 6
2025
Q3 		$26.5M Sell
112,400
-44,700
-28% -$7.63M 5.11% 9
2025
Q2 		$22.7M Sell
157,100
-24,300
-13% -$2.52M 5.43% 10
2025
Q1 		$15.4M Sell
181,400
-18,100
-9% -$1.71M 6.53% 7
2024
Q4 		$17.2M Buy
+199,500
New +$20.1M 4.07% 10

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

Talos Asset Management's STX Position: Q1 2026 in Review

Talos Asset Management sold out of Seagate (STX) in Q1 2026, closing a stake of 105,800 shares — an estimated $29.1M sold.

Talos Asset Management first reported a position in STX in Q4 2024 and held it in 5 quarters. The position peaked at $29.1M in Q4 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Talos Asset Management reported no remaining Seagate position as of Q1 2026 after selling out during the quarter.
  • Talos Asset Management sold 105,800 Seagate shares in Q1 2026, an estimated $29.1M.
  • Talos Asset Management first reported a position in Seagate in Q4 2024 and held it in 5 quarters.
  • Talos Asset Management's Seagate position peaked at $29.1M in Q4 2025.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Talos Asset Management's 13F filing for Q1 2026, filed 14 May 2026.