Y-Intercept (HK)’s Seagate STX Stock Holding History

Y-Intercept (HK)’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	$9.87M	Sell	10,225 -607	-6%	-$463K	0.2%	92
2026 Q1	$4.24M	Buy	+10,832	New	+$4.13M	0.08%	386
2024 Q4	–	Sell	-2,784	Closed	-$305K	–	1634
2024 Q3	$305K	Sell	2,784 -21,623	-89%	-$2.21M	0.02%	1012
2024 Q2	$2.52M	Buy	24,407 +11,949	+96%	+$1.12M	0.14%	189
2024 Q1	$1.16M	Sell	12,458 -11,707	-48%	-$1.03M	0.09%	330
2023 Q4	$2.06M	Buy	+24,165	New	+$1.8M	0.19%	125
2023 Q3	–	Sell	-16,119	Closed	-$997K	–	1568
2023 Q2	$997K	Buy	+16,119	New	+$984K	0.11%	303
2023 Q1	–	Sell	-4,479	Closed	-$236K	–	1524
2022 Q4	$236K	Sell	4,479 -34,468	-88%	-$1.83M	0.03%	762
2022 Q3	$2.07M	Buy	38,947 +31,264	+407%	+$2.26M	0.21%	143
2022 Q2	$549K	Buy	+7,683	New	+$624K	0.07%	401
2021 Q3	–	Sell	-8,018	Closed	-$705K	–	897
2021 Q2	$705K	Buy	+8,018	New	+$723K	0.18%	178
2021 Q1	–	Sell	-22,708	Closed	-$1.38M	–	795
2020 Q4	$1.38M	Buy	+22,708	New	+$1.28M	0.58%	18

Other funds holding STX

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

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Y-Intercept (HK)'s STX Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Seagate (STX) stake by 5.6% in Q2 2026, selling an estimated $463K and leaving 10,225 shares worth $9.87M. The position accounts for 0.2% of the portfolio, ranked #92.

Y-Intercept (HK) first reported a position in STX in Q4 2020 and has held it in 12 quarters since. 402 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Y-Intercept (HK) held 10,225 shares of Seagate worth $9.87M as of Q2 2026.
Y-Intercept (HK) sold 607 Seagate shares in Q2 2026, an estimated $463K.
Seagate made up 0.2% of Y-Intercept (HK)'s portfolio in Q2 2026, its #92 holding.
Y-Intercept (HK) first reported a position in Seagate in Q4 2020 and has held it in 12 quarters since.
402 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.