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	$12.8M	Sell	32,700 -164,300	-83%	-$62.7M	0.06%	461
2025 Q4	$54.3M	Sell	197,000 -101,500	-34%	-$26.3M	0.15%	155
2025 Q3	$70.5M	Buy	298,500 +141,300	+90%	+$24.1M	0.18%	117
2025 Q2	$22.7M	Buy	157,200 +41,300	+36%	+$4.28M	0.06%	412
2025 Q1	$9.85M	Sell	115,900 -52,900	-31%	-$5M	0.03%	691
2024 Q4	$14.6M	Sell	168,800 -104,700	-38%	-$10.5M	0.04%	594
2024 Q3	$30M	Buy	273,500 +43,300	+19%	+$4.43M	0.08%	317
2024 Q2	$23.8M	Buy	230,200 +153,400	+200%	+$14.3M	0.07%	360
2024 Q1	$7.15M	Buy	76,800 +62,100	+422%	+$5.46M	0.02%	882
2023 Q4	$1.25M	Sell	14,700 -31,500	-68%	-$2.35M	﹤0.01%	1747
2023 Q3	$3.05M	Buy	46,200 +700	+2%	+$45.1K	0.01%	1180
2023 Q2	$2.82M	Sell	45,500 -119,600	-72%	-$7.3M	0.01%	1071
2023 Q1	$10.9M	Sell	165,100 -360,400	-69%	-$22.9M	0.05%	460
2022 Q4	$27.6M	Buy	525,500 +472,000	+882%	+$25.1M	0.19%	146
2022 Q3	$2.85M	Sell	53,500 -46,500	-47%	-$3.36M	0.02%	741
2022 Q2	$7.14M	Buy	100,000 +70,200	+236%	+$5.7M	0.07%	416
2022 Q1	$2.68M	Sell	29,800 -24,500	-45%	-$2.51M	0.02%	841
2021 Q4	$6.13M	Sell	54,300 -17,600	-24%	-$1.71M	0.04%	552
2021 Q3	$5.93M	Buy	71,900 +20,200	+39%	+$1.76M	0.04%	530
2021 Q2	$4.55M	Sell	51,700 -2,500	-5%	-$225K	0.04%	599
2021 Q1	$4.16M	Buy	54,200 +1,900	+4%	+$132K	0.05%	473
2020 Q4	$3.25M	Buy	+52,300	New	+$2.94M	0.03%	616
2020 Q2	–	Sell	-55,400	Closed	-$2.7M	–	1531
2020 Q1	$2.7M	Buy	+55,400	New	+$2.96M	0.04%	452
2019 Q1	–	Sell	-115,000	Closed	-$4.44M	–	2074
2018 Q4	$4.44M	Sell	115,000 -1,900	-2%	-$80K	0.04%	551
2018 Q3	$5.54M	Sell	116,900 -800	-0.7%	-$42.8K	0.03%	715
2018 Q2	$6.65M	Sell	117,700 -52,000	-31%	-$3.01M	0.03%	612
2018 Q1	$9.93M	Buy	169,700 +15,100	+10%	+$803K	0.06%	457
2017 Q4	$6.47M	Sell	154,600 -1,900	-1%	-$72.6K	0.04%	578
2017 Q3	$5.19M	Sell	156,500 -14,300	-8%	-$486K	0.04%	529
2017 Q2	$6.62M	Buy	170,800 +24,300	+17%	+$1.06M	0.05%	401
2017 Q1	$6.73M	Sell	146,500 -443,900	-75%	-$19.7M	0.06%	371
2016 Q4	$22.5M	Sell	590,400 -11,300	-2%	-$422K	0.19%	143
2016 Q3	$23.2M	Buy	601,700 +342,500	+132%	+$11.1M	0.21%	123
2016 Q2	$6.31M	Buy	259,200 +6,500	+3%	+$158K	0.06%	367
2016 Q1	$8.71M	Sell	252,700 -71,100	-22%	-$2.29M	0.08%	279
2015 Q4	$11.9M	Buy	323,800 +184,800	+133%	+$7.03M	0.12%	229
2015 Q3	$6.23M	Buy	139,000 +115,300	+486%	+$5.58M	0.07%	349
2015 Q2	$1.13M	Buy	23,700 +15,200	+179%	+$839K	0.01%	797
2015 Q1	$442K	Sell	8,500 -16,100	-65%	-$957K	0.01%	1089
2014 Q4	$1.64M	Buy	24,600 +4,800	+24%	+$298K	0.02%	752
2014 Q3	$1.13M	Sell	19,800 -7,000	-26%	-$415K	0.01%	881
2014 Q2	$1.52M	Sell	26,800 -85,200	-76%	-$4.59M	0.02%	816
2014 Q1	$6.29M	Sell	112,000 -35,900	-24%	-$1.92M	0.08%	293
2013 Q4	$8.31M	Buy	147,900 +121,400	+458%	+$6M	0.1%	241
2013 Q3	$1.16M	Buy	+26,500	New	+$1.11M	0.02%	821

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.