Versant Capital Management’s Seagate STX Stock Holding History

Versant Capital 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 Q2	$620K	Buy	643 +136	+27%	+$104K	0.06%	222
2026 Q1	$199K	Buy	507 +131	+35%	+$50K	0.02%	589
2025 Q4	$104K	Sell	376 -58	-13%	-$15.1K	0.01%	736
2025 Q3	$102K	Buy	434 +292	+206%	+$49.8K	0.01%	694
2025 Q2	$20.5K	Sell	142 -825	-85%	-$85.4K	﹤0.01%	1512
2025 Q1	$82.1K	Buy	967 +848	+713%	+$80.1K	0.01%	692
2024 Q4	$10.3K	Buy	119 +37	+45%	+$3.73K	﹤0.01%	1379
2024 Q3	$8.98K	Sell	82 -17	-17%	-$1.74K	﹤0.01%	1088
2024 Q2	$10.2K	Hold	99	–	–	﹤0.01%	979
2024 Q1	$9.21K	Sell	99 -2	-2%	-$176	﹤0.01%	807
2023 Q4	$8.62K	Hold	101	–	–	﹤0.01%	792
2023 Q3	$6.66K	Hold	101	–	–	﹤0.01%	873
2023 Q2	$6.25K	Buy	101 +17	+20%	+$1.04K	﹤0.01%	950
2023 Q1	$5.55K	Hold	84	–	–	﹤0.01%	909
2022 Q4	$4.42K	Buy	84 +71	+546%	+$3.77K	﹤0.01%	919
2022 Q3	$1K	Sell	13 -18	-58%	-$1.3K	﹤0.01%	1340
2022 Q2	$2K	Buy	31 +22	+244%	+$1.79K	﹤0.01%	1144
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	1369
2021 Q4	$1K	Sell	9 -13	-59%	-$1.26K	﹤0.01%	1350
2021 Q3	$2K	Hold	22	–	–	﹤0.01%	1169
2021 Q2	$2K	Buy	22 +13	+144%	+$1.17K	﹤0.01%	1172
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	1436
2020 Q4	$0	Hold	9	–	–	﹤0.01%	1515
2020 Q3	$0	Hold	9	–	–	﹤0.01%	1485
2020 Q2	$0	Hold	9	–	–	﹤0.01%	1528
2020 Q1	$0	Buy	+9	New	+$481	﹤0.01%	1645
2019 Q2	–	Sell	-12	Closed	–	–	1674
2019 Q1	$0	Hold	12	–	–	﹤0.01%	1723
2018 Q4	$0	Hold	12	–	–	﹤0.01%	1634
2018 Q3	$0	Sell	12 -10	-45%	-$534	﹤0.01%	1643
2018 Q2	$1K	Hold	22	–	–	﹤0.01%	1428
2018 Q1	$1K	Hold	22	–	–	﹤0.01%	1409
2017 Q4	$0	Hold	22	–	–	﹤0.01%	1635
2017 Q3	$0	Hold	22	–	–	﹤0.01%	1565
2017 Q2	$0	Hold	22	–	–	﹤0.01%	1538
2017 Q1	$1K	Hold	22	–	–	﹤0.01%	1369
2016 Q4	$0	Hold	22	–	–	﹤0.01%	1517
2016 Q3	$0	Hold	22	–	–	﹤0.01%	1479
2016 Q2	$0	Hold	22	–	–	﹤0.01%	1430
2016 Q1	$0	Hold	22	–	–	﹤0.01%	1444
2015 Q4	$0	Buy	+22	New	+$837	﹤0.01%	1420

Other funds holding STX

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Versant Capital Management's STX Position: Q2 2026 in Review

Versant Capital Management increased its Seagate (STX) stake by 27% in Q2 2026, buying an estimated $104K and bringing the position to 643 shares worth $620K. The position accounts for 0.06% of the portfolio, ranked #222.

Versant Capital Management first reported a position in STX in Q4 2015 and has held it in 40 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Versant Capital Management held 643 shares of Seagate worth $620K as of Q2 2026.
Versant Capital Management bought 136 Seagate shares in Q2 2026, an estimated $104K.
Seagate made up 0.06% of Versant Capital Management's portfolio in Q2 2026, its #222 holding.
Versant Capital Management first reported a position in Seagate in Q4 2015 and has held it in 40 quarters since.
571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.