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Xponance’s Seagate STX Stock Holding History

Xponance’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 		$24.6M Buy
25,464
+1,088
+4% +$830K 0.15% 101
2026
Q1 		$9.55M Buy
24,376
+1,362
+6% +$520K 0.07% 232
2025
Q4 		$6.34M Buy
23,014
+3,819
+20% +$991K 0.05% 285
2025
Q3 		$4.53M Sell
19,195
-1,728
-8% -$295K 0.04% 344
2025
Q2 		$3.02M Buy
20,923
+1,034
+5% +$107K 0.03% 448
2025
Q1 		$1.69M Sell
19,889
-141
-0.7% -$13.3K 0.02% 554
2024
Q4 		$1.73M Sell
20,030
-1,199
-6% -$121K 0.02% 560
2024
Q3 		$2.33M Buy
21,229
+896
+4% +$91.6K 0.02% 479
2024
Q2 		$2.1M Buy
20,333
+753
+4% +$70.3K 0.02% 480
2024
Q1 		$1.82M Buy
19,580
+1,944
+11% +$171K 0.02% 544
2023
Q4 		$1.51M Sell
17,636
-2,242
-11% -$167K 0.02% 547
2023
Q3 		$1.31M Sell
19,878
-29,448
-60% -$1.9M 0.02% 572
2023
Q2 		$3.05M Sell
49,326
-1,001
-2% -$61.1K 0.04% 354
2023
Q1 		$3.33M Buy
50,327
+31,195
+163% +$1.99M 0.05% 337
2022
Q4 		$1.01M Buy
19,132
+1,937
+11% +$103K 0.02% 638
2022
Q3 		$915K Buy
17,195
+3,129
+22% +$226K 0.02% 607
2022
Q2 		$1M Buy
14,066
+3,276
+30% +$266K 0.02% 570
2022
Q1 		$970K Sell
10,790
-83
-0.8% -$8.5K 0.02% 605
2021
Q4 		$1.23M Buy
10,873
+2,332
+27% +$227K 0.02% 535
2021
Q3 		$705K Buy
8,541
+502
+6% +$43.7K 0.01% 724
2021
Q2 		$707K Sell
8,039
-350
-4% -$31.5K 0.01% 753
2021
Q1 		$644K Sell
8,389
-1,296
-13% -$90.2K 0.01% 661
2020
Q4 		$602K Buy
9,685
+808
+9% +$45.4K 0.01% 659
2020
Q3 		$437K Sell
8,877
-208
-2% -$9.77K 0.01% 711
2020
Q2 		$440K Buy
+9,085
New +$456K 0.01% 661

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Xponance's STX Position: Q2 2026 in Review

Xponance increased its Seagate (STX) stake by 4.5% in Q2 2026, buying an estimated $830K and bringing the position to 25,464 shares worth $24.6M. The position accounts for 0.15% of the portfolio, ranked #101.

Xponance first reported a position in STX in Q2 2020 and has held it in 25 quarters since. 1,950 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Xponance held 25,464 shares of Seagate worth $24.6M as of Q2 2026.
  • Xponance bought 1,088 Seagate shares in Q2 2026, an estimated $830K.
  • Seagate made up 0.15% of Xponance's portfolio in Q2 2026, its #101 holding.
  • Xponance first reported a position in Seagate in Q2 2020 and has held it in 25 quarters since.
  • 1,950 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.