Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Seagate STX Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$25.5M Sell
65,200
-136,000
-68% -$51.9M 0.12% 237
2025
Q4 		$55.4M Buy
201,200
+29,000
+17% +$7.53M 0.15% 150
2025
Q3 		$40.6M Buy
172,200
+128,200
+291% +$21.9M 0.11% 246
2025
Q2 		$6.35M Buy
44,000
+10,500
+31% +$1.09M 0.02% 996
2025
Q1 		$2.85M Sell
33,500
-192,100
-85% -$18.2M 0.01% 1274
2024
Q4 		$19.5M Sell
225,600
-39,900
-15% -$4.02M 0.05% 484
2024
Q3 		$29.1M Sell
265,500
-54,600
-17% -$5.58M 0.08% 327
2024
Q2 		$33.1M Buy
320,100
+136,200
+74% +$12.7M 0.1% 281
2024
Q1 		$17.1M Buy
183,900
+163,000
+780% +$14.3M 0.05% 508
2023
Q4 		$1.78M Sell
20,900
-45,700
-69% -$3.41M ﹤0.01% 1585
2023
Q3 		$4.39M Buy
66,600
+21,300
+47% +$1.37M 0.02% 1002
2023
Q2 		$2.8M Sell
45,300
-98,600
-69% -$6.02M 0.01% 1073
2023
Q1 		$9.51M Sell
143,900
-160,500
-53% -$10.2M 0.05% 511
2022
Q4 		$16M Buy
304,400
+224,600
+281% +$11.9M 0.11% 262
2022
Q3 		$4.25M Sell
79,800
-37,100
-32% -$2.68M 0.03% 608
2022
Q2 		$8.35M Buy
116,900
+84,300
+259% +$6.85M 0.08% 360
2022
Q1 		$2.93M Sell
32,600
-29,100
-47% -$2.98M 0.02% 791
2021
Q4 		$6.97M Buy
61,700
+24,900
+68% +$2.42M 0.05% 511
2021
Q3 		$3.04M Sell
36,800
-8,500
-19% -$740K 0.02% 759
2021
Q2 		$3.98M Buy
45,300
+26,400
+140% +$2.38M 0.03% 653
2021
Q1 		$1.45M Buy
18,900
+8,600
+83% +$598K 0.02% 861
2020
Q4 		$640K Buy
+10,300
New +$579K 0.01% 1089
2020
Q2 		– Sell
-48,300
Closed -$2.36M – 1530
2020
Q1 		$2.36M Buy
+48,300
New +$2.58M 0.04% 478
2018
Q4 		– Sell
-4,700
Closed -$223K – 2199
2018
Q3 		$223K Sell
4,700
-700
-13% -$37.4K ﹤0.01% 1860
2018
Q2 		$305K Sell
5,400
-65,300
-92% -$3.78M ﹤0.01% 1783
2018
Q1 		$4.14M Buy
70,700
+52,800
+295% +$2.81M 0.02% 754
2017
Q4 		$749K Sell
17,900
-17,200
-49% -$657K ﹤0.01% 1316
2017
Q3 		$1.16M Sell
35,100
-16,100
-31% -$547K 0.01% 913
2017
Q2 		$1.98M Sell
51,200
-189,900
-79% -$8.29M 0.02% 715
2017
Q1 		$11.1M Buy
241,100
+20,800
+9% +$923K 0.09% 271
2016
Q4 		$8.41M Sell
220,300
-192,400
-47% -$7.18M 0.07% 340
2016
Q3 		$15.9M Buy
412,700
+62,200
+18% +$2.02M 0.15% 192
2016
Q2 		$8.54M Buy
350,500
+96,200
+38% +$2.33M 0.08% 289
2016
Q1 		$8.76M Sell
254,300
-192,700
-43% -$6.21M 0.09% 276
2015
Q4 		$16.4M Buy
447,000
+330,400
+283% +$12.6M 0.17% 164
2015
Q3 		$5.22M Buy
116,600
+100,700
+633% +$4.87M 0.06% 387
2015
Q2 		$755K Buy
15,900
+11,700
+279% +$646K 0.01% 911
2015
Q1 		$219K Sell
4,200
-17,400
-81% -$1.03M ﹤0.01% 1350
2014
Q4 		$1.44M Sell
21,600
-6,700
-24% -$415K 0.02% 789
2014
Q3 		$1.62M Sell
28,300
-4,800
-15% -$284K 0.02% 759
2014
Q2 		$1.88M Sell
33,100
-133,500
-80% -$7.19M 0.02% 745
2014
Q1 		$9.36M Sell
166,600
-24,800
-13% -$1.33M 0.11% 213
2013
Q4 		$10.7M Buy
191,400
+104,700
+121% +$5.18M 0.13% 180
2013
Q3 		$3.79M Sell
86,700
-51,400
-37% -$2.16M 0.05% 431
2013
Q2 		$6.19M Buy
+138,100
New +$5.56M 0.09% 273

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s STX Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Seagate (STX) in Q4 2025, closing a stake of 34,476 shares — an estimated $8.95M sold.

Capital Fund Management (CFM) first reported a position in STX in Q3 2013 and held it in 33 quarters. The position peaked at $44.8M in Q4 2013. 1,273 funds tracked by Wall St. Rank hold STX as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Seagate position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 34,476 Seagate shares in Q4 2025, an estimated $8.95M.
  • Capital Fund Management (CFM) first reported a position in Seagate in Q3 2013 and held it in 33 quarters.
  • Capital Fund Management (CFM)'s Seagate position peaked at $44.8M in Q4 2013.
  • 1,273 funds tracked by Wall St. Rank held Seagate as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.