Wedge Capital Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$74.9M Sell
77,655
-64,226
-45% -$49M 1.24% 18
2026
Q1
$55.6M Sell
141,881
-65,250
-32% -$24.9M 1.03% 21
2025
Q4
$57M Sell
207,131
-111,729
-35% -$29M 1.02% 24
2025
Q3
$75.3M Sell
318,860
-166,884
-34% -$28.5M 1.27% 4
2025
Q2
$70.1M Sell
485,744
-112,159
-19% -$11.6M 1.25% 4
2025
Q1
$50.8M Buy
+597,903
New +$56.5M 0.98% 22
2022
Q2
Sell
-529,000
Closed -$47.6M 441
2022
Q1
$47.6M Sell
529,000
-52,702
-9% -$5.39M 0.64% 37
2021
Q4
$65.7M Buy
+581,702
New +$56.5M 0.81% 27
2021
Q2
Sell
-796,236
Closed -$61.1M 500
2021
Q1
$61.1M Sell
796,236
-261,268
-25% -$18.2M 0.73% 34
2020
Q4
$65.7M Buy
+1,057,504
New +$59.4M 0.76% 42
2020
Q3
Sell
-1,051,174
Closed -$50.9M 558
2020
Q2
$50.9M Buy
1,051,174
+320,517
+44% +$16.1M 0.7% 44
2020
Q1
$35.7M Buy
+730,657
New +$39M 0.61% 42
2018
Q3
Sell
-1,104,786
Closed -$62.4M 594
2018
Q2
$62.4M Buy
+1,104,786
New +$63.9M 0.61% 45
2016
Q3
Sell
-57,310
Closed -$1.4M 584
2016
Q2
$1.4M Buy
+57,310
New +$1.39M 0.01% 278
2014
Q1
Sell
-999,225
Closed -$56.1M 519
2013
Q4
$56.1M Buy
+999,225
New +$49.4M 0.59% 42

Other funds holding STX

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

Wedge Capital Management reduced its Seagate (STX) stake by 45% in Q2 2026, selling an estimated $49M and leaving 77,655 shares worth $74.9M. The position accounts for 1.24% of the portfolio, ranked #18.

Wedge Capital Management first reported a position in STX in Q4 2013 and has held it in 15 quarters since. The position peaked at $75.3M in Q3 2025. 1,957 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Wedge Capital Management held 77,655 shares of Seagate worth $74.9M as of Q2 2026.
  • Wedge Capital Management sold 64,226 Seagate shares in Q2 2026, an estimated $49M.
  • Seagate made up 1.24% of Wedge Capital Management's portfolio in Q2 2026, its #18 holding.
  • Wedge Capital Management first reported a position in Seagate in Q4 2013 and has held it in 15 quarters since.
  • Wedge Capital Management's Seagate position peaked at $75.3M in Q3 2025.
  • 1,957 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.