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 Q2	–	Sell	-2,289	Closed	-$897K	–	826
2026 Q1	$897K	Buy	+2,289	New	+$873K	0.02%	345
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weiss Asset Management's STX Position: Q2 2026 in Review

Weiss Asset Management sold out of Seagate (STX) in Q2 2026, closing a stake of 2,289 shares — an estimated $897K sold.

Weiss Asset Management first reported a position in STX in Q1 2025 and held it in 2 quarters. The position peaked at $2.31M in Q1 2025. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Weiss Asset Management reported no remaining Seagate position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 2,289 Seagate shares in Q2 2026, an estimated $897K.
Weiss Asset Management first reported a position in Seagate in Q1 2025 and held it in 2 quarters.
Weiss Asset Management's Seagate position peaked at $2.31M in Q1 2025.
1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.