Capital Fund Management (CFM)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $56.6M | Buy |
+58,699
| New | +$44.8M | 0.25% | 63 |
|
|
2025
Q4 | – | Sell |
-34,476
| Closed | -$8.95M | – | 2645 |
|
|
2025
Q3 | $8.14M | Buy |
+34,476
| New | +$5.88M | 0.02% | 949 |
|
|
2024
Q4 | – | Sell |
-50,541
| Closed | -$5.09M | – | 2245 |
|
|
2024
Q3 | $5.54M | Buy |
+50,541
| New | +$5.17M | 0.02% | 972 |
|
|
2024
Q1 | – | Sell |
-74,801
| Closed | -$6.58M | – | 2260 |
|
|
2023
Q4 | $6.39M | Sell |
74,801
-74,178
| -50% | -$5.54M | 0.02% | 976 |
|
|
2023
Q3 | $9.83M | Buy |
+148,979
| New | +$9.59M | 0.03% | 628 |
|
|
2021
Q3 | – | Sell |
-23,181
| Closed | -$2.02M | – | 1772 |
|
|
2021
Q2 | $2.04M | Buy |
23,181
+2,491
| +12% | +$224K | 0.02% | 926 |
|
|
2021
Q1 | $1.59M | Buy |
20,690
+4,352
| +27% | +$303K | 0.02% | 828 |
|
|
2020
Q4 | $1.02M | Buy |
16,338
+673
| +4% | +$37.8K | 0.01% | 986 |
|
|
2020
Q3 | $772K | Sell |
15,665
-205,227
| -93% | -$9.64M | 0.01% | 939 |
|
|
2020
Q2 | $10.7M | Buy |
220,892
+145,940
| +195% | +$7.32M | 0.17% | 174 |
|
|
2020
Q1 | $3.66M | Sell |
74,952
-1,081
| -1% | -$57.7K | 0.06% | 369 |
|
|
2019
Q4 | $4.52M | Sell |
76,033
-27,640
| -27% | -$1.59M | 0.04% | 569 |
|
|
2019
Q3 | $5.58M | Sell |
103,673
-7,464
| -7% | -$366K | 0.05% | 442 |
|
|
2019
Q2 | $5.24M | Sell |
111,137
-122,929
| -53% | -$5.72M | 0.05% | 492 |
|
|
2019
Q1 | $11.2M | Sell |
234,066
-377,050
| -62% | -$16.7M | 0.1% | 270 |
|
|
2018
Q4 | $23.6M | Buy |
611,116
+345,437
| +130% | +$14.5M | 0.21% | 113 |
|
|
2018
Q3 | $12.6M | Buy |
265,679
+24,749
| +10% | +$1.32M | 0.07% | 404 |
|
|
2018
Q2 | $13.6M | Buy |
+240,930
| New | +$13.9M | 0.07% | 380 |
|
|
2017
Q3 | – | Sell |
-407,209
| Closed | -$13.8M | – | 1733 |
|
|
2017
Q2 | $15.8M | Buy |
407,209
+402,382
| +8,336% | +$17.6M | 0.13% | 220 |
|
|
2017
Q1 | $222K | Sell |
4,827
-358,626
| -99% | -$15.9M | ﹤0.01% | 1372 |
|
|
2016
Q4 | $13.9M | Buy |
363,453
+337,811
| +1,317% | +$12.6M | 0.12% | 235 |
|
|
2016
Q3 | $988K | Sell |
25,642
-138,500
| -84% | -$4.5M | 0.01% | 967 |
|
|
2016
Q2 | $4M | Sell |
164,142
-601,370
| -79% | -$14.6M | 0.04% | 501 |
|
|
2016
Q1 | $26.4M | Buy |
765,512
+635,959
| +491% | +$20.5M | 0.26% | 96 |
|
|
2015
Q4 | $4.75M | Buy |
129,553
+108,453
| +514% | +$4.13M | 0.05% | 454 |
|
|
2015
Q3 | $945K | Sell |
21,100
-156,980
| -88% | -$7.6M | 0.01% | 837 |
|
|
2015
Q2 | $8.46M | Buy |
178,080
+6,527
| +4% | +$360K | 0.11% | 249 |
|
|
2015
Q1 | $8.93M | Sell |
171,553
-8,571
| -5% | -$510K | 0.12% | 214 |
|
|
2014
Q4 | $12M | Buy |
180,124
+61,134
| +51% | +$3.79M | 0.14% | 192 |
|
|
2014
Q3 | $6.82M | Sell |
118,990
-421,765
| -78% | -$25M | 0.08% | 329 |
|
|
2014
Q2 | $30.7M | Buy |
540,755
+181,483
| +51% | +$9.78M | 0.32% | 58 |
|
|
2014
Q1 | $20.2M | Sell |
359,272
-439,121
| -55% | -$23.5M | 0.25% | 79 |
|
|
2013
Q4 | $44.8M | Buy |
798,393
+489,605
| +159% | +$24.2M | 0.55% | 14 |
|
|
2013
Q3 | $13.5M | Buy |
+308,788
| New | +$13M | 0.19% | 129 |
|
Other funds holding STX
Capital Fund Management (CFM)'s STX Position: Q2 2026 in Review
Capital Fund Management (CFM) opened a new position in Seagate (STX) in Q2 2026: 58,699 shares worth $56.6M. The stake represents 0.25% of the portfolio and ranks #63 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in STX as recently as Q3 2025.
Capital Fund Management (CFM) first reported a position in STX in Q3 2013 and has held it in 34 quarters since. 1,950 funds tracked by Wall St. Rank hold STX as of Q2 2026.
- Capital Fund Management (CFM) held 58,699 shares of Seagate worth $56.6M as of Q2 2026.
- Seagate was a new Capital Fund Management (CFM) position in Q2 2026.
- Seagate made up 0.25% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #63 holding.
- Capital Fund Management (CFM) first reported a position in Seagate in Q3 2013 and has held it in 34 quarters since.
- 1,950 funds tracked by Wall St. Rank held Seagate as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.