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Weiss Asset Management’s Seagate STX Stock Holding History

Weiss 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 		$897K Buy
+2,289
New +$873K 0.02% 344
2025
Q2 		– Sell
-27,168
Closed -$2.31M – 521
2025
Q1 		$2.31M Buy
+27,168
New +$2.57M 0.05% 155

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

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

Weiss Asset Management opened a new position in Seagate (STX) in Q1 2026: 2,289 shares worth $897K. The stake represents 0.02% of the portfolio and ranks #344 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in STX as recently as Q1 2025.

Weiss Asset Management first reported a position in STX in Q1 2025 and has held it in 2 quarters since. The position peaked at $2.31M in Q1 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Weiss Asset Management held 2,289 shares of Seagate worth $897K as of Q1 2026.
  • Seagate was a new Weiss Asset Management position in Q1 2026.
  • Seagate made up 0.02% of Weiss Asset Management's portfolio in Q1 2026, its #344 holding.
  • Weiss Asset Management first reported a position in Seagate in Q1 2025 and has held it in 2 quarters since.
  • Weiss Asset Management's Seagate position peaked at $2.31M in Q1 2025.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.