Talos Asset Management
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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
Q3 		– Sell
-35,000
Closed -$33.8M – 34
2026
Q2 		$33.8M Buy
+35,000
New +$26.7M 4.8% 8
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Talos Asset Management's STX Position: Q3 2026 in Review

Talos Asset Management sold out of Seagate (STX) in Q3 2026, closing a stake of 35,000 shares — an estimated $33.8M sold.

Talos Asset Management first reported a position in STX in Q4 2024 and held it in 6 quarters. The position peaked at $33.8M in Q2 2026. 1,666 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Talos Asset Management reported no remaining Seagate position as of Q3 2026 after selling out during the quarter.
  • Talos Asset Management sold 35,000 Seagate shares in Q3 2026, an estimated $33.8M.
  • Talos Asset Management first reported a position in Seagate in Q4 2024 and held it in 6 quarters.
  • Talos Asset Management's Seagate position peaked at $33.8M in Q2 2026.
  • 1,666 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Talos Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.