Cacti Asset 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
Q3 | $248M | Sell |
271,626
-56,299
| -17% | -$48.1M | 13.1% | 1 |
|
|
2026
Q2 | $316M | Sell |
327,925
-198,080
| -38% | -$151M | 15.87% | 1 |
|
|
2026
Q1 | $202M | Sell |
526,005
-4,392
| -0.8% | -$1.68M | 12.24% | 1 |
|
|
2025
Q4 | $149M | Sell |
530,397
-9,361
| -2% | -$2.43M | 9.01% | 2 |
|
|
2025
Q3 | $117M | Sell |
539,758
-18,275
| -3% | -$3.12M | 7.73% | 4 |
|
|
2025
Q2 | $78.9M | Hold |
558,033
| – | – | 5.62% | 5 |
|
|
2025
Q1 | $47.4M | Hold |
558,033
| – | – | 3.67% | 9 |
|
|
2024
Q4 | $48.3M | Sell |
558,033
-54,065
| -9% | -$5.44M | 3.63% | 9 |
|
|
2024
Q3 | $65.3M | Sell |
612,098
-1,538
| -0.3% | -$157K | 4.86% | 8 |
|
|
2024
Q2 | $63.9M | Hold |
613,636
| – | – | 5.04% | 8 |
|
|
2024
Q1 | $57.8M | Buy |
613,636
+155
| +0% | +$13.6K | 4.61% | 8 |
|
|
2023
Q4 | $52.6M | Hold |
613,481
| – | – | 4.45% | 9 |
|
|
2023
Q3 | $40.4M | Hold |
613,481
| – | – | 3.73% | 10 |
|
|
2023
Q2 | $38M | Hold |
613,481
| – | – | 3.34% | 13 |
|
|
2023
Q1 | $40.6M | Buy |
613,481
+2,500
| +0.4% | +$159K | 3.63% | 11 |
|
|
2022
Q4 | $32.1M | Buy |
610,981
+2,725
| +0.4% | +$145K | 2.99% | 16 |
|
|
2022
Q3 | $32.4M | Buy |
608,256
+325
| +0.1% | +$23.5K | 3.24% | 14 |
|
|
2022
Q2 | $43.4M | Buy |
607,931
+1,425
| +0.2% | +$116K | 4.05% | 13 |
|
|
2022
Q1 | $55.2M | Buy |
606,506
+3,855
| +0.6% | +$395K | 4.29% | 9 |
|
|
2021
Q4 | $68.1M | Hold |
602,651
| – | – | 5.24% | 8 |
|
|
2021
Q3 | $49.7M | Sell |
602,651
-20,200
| -3% | -$1.76M | 4.12% | 9 |
|
|
2021
Q2 | $53.9M | Hold |
622,851
| – | – | 4.34% | 9 |
|
|
2021
Q1 | $47.8M | Buy |
622,851
+25,376
| +4% | +$1.77M | 4.12% | 10 |
|
|
2020
Q4 | $36.2M | Sell |
597,475
-25,196
| -4% | -$1.42M | 3.55% | 13 |
|
|
2020
Q3 | $30.9M | Hold |
622,671
| – | – | 3.56% | 13 |
|
|
2020
Q2 | $32.4M | Sell |
622,671
-172,890
| -22% | -$8.68M | 3.72% | 13 |
|
|
2020
Q1 | $39.7M | Sell |
795,561
-43,400
| -5% | -$2.32M | 4.61% | 9 |
|
|
2019
Q4 | $50M | Sell |
838,961
-25,250
| -3% | -$1.45M | 3.73% | 10 |
|
|
2019
Q3 | $42.3M | Buy |
864,211
+8,621
| +1% | +$423K | 3.29% | 14 |
|
|
2019
Q2 | $41.9M | Buy |
855,590
+1,400
| +0.2% | +$65.1K | 3.23% | 15 |
|
|
2019
Q1 | $41.9M | Sell |
854,190
-4,175
| -0.5% | -$185K | 3.37% | 14 |
|
|
2018
Q4 | $42.1M | Hold |
858,365
| – | – | 3.69% | 12 |
|
|
2018
Q3 | $42.1M | Buy |
858,365
+1,000
| +0.1% | +$53.4K | 3.11% | 16 |
|
|
2018
Q2 | $42M | Buy |
857,365
+130
| +0% | +$7.52K | 3.4% | 12 |
|
|
2018
Q1 | $42M | Buy |
857,235
+437,621
| +104% | +$23.3M | 3.53% | 13 |
|
|
2017
Q4 | $17.6M | Buy |
419,614
+3,225
| +0.8% | +$123K | 1.42% | 26 |
|
|
2017
Q3 | $13.8M | Buy |
+416,389
| New | +$14.1M | 1.17% | 26 |
|
Other funds holding STX
WAM
Cacti Asset Management's STX Position: Q3 2026 in Review
Cacti Asset Management reduced its Seagate (STX) stake by 17% in Q3 2026, selling an estimated $48.1M and leaving 271,626 shares worth $248M. The position accounts for 13.1% of the portfolio, ranked #1.
Cacti Asset Management first reported a position in STX in Q3 2017 and has held it in 37 quarters since. The position peaked at $316M in Q2 2026. 758 funds tracked by Wall St. Rank hold STX as of Q3 2026.
- Cacti Asset Management held 271,626 shares of Seagate worth $248M as of Q3 2026.
- Cacti Asset Management sold 56,299 Seagate shares in Q3 2026, an estimated $48.1M.
- Seagate made up 13.1% of Cacti Asset Management's portfolio in Q3 2026, its #1 holding.
- Cacti Asset Management first reported a position in Seagate in Q3 2017 and has held it in 37 quarters since.
- Cacti Asset Management's Seagate position peaked at $316M in Q2 2026.
- 758 funds tracked by Wall St. Rank held Seagate as of Q3 2026.
Based on Cacti Asset Management's 13F filing for Q3 2026, filed 1 Oct 2026.