CM
STX icon

Caption Management’s Seagate STX Stock Holding History

Caption Management’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
2025
Q2 		– Sell
-14,220
Closed -$1.21M – 1867
2025
Q1 		$1.21M Buy
+14,220
New +$1.34M 0.01% 852
2023
Q1 		– Sell
-4,697
Closed -$247K – 1525
2022
Q4 		$247K Buy
+4,697
New +$250K ﹤0.01% 1035
2018
Q4 		– Sell
-12,900
Closed -$610K – 609
2018
Q3 		$610K Buy
+12,900
New +$689K 0.03% 394
2018
Q2 		– Sell
-86,000
Closed -$5.03M – 448
2018
Q1 		$5.03M Buy
+86,000
New +$4.57M 0.72% 44

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

Caption Management's STX Position: Q2 2025 in Review

Caption Management sold out of Seagate (STX) in Q2 2025, closing a stake of 14,220 shares — an estimated $1.21M sold.

Caption Management first reported a position in STX in Q1 2018 and held it in 4 quarters. The position peaked at $5.03M in Q1 2018. 954 funds tracked by Wall St. Rank hold STX as of Q2 2025.

  • Caption Management reported no remaining Seagate position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 14,220 Seagate shares in Q2 2025, an estimated $1.21M.
  • Caption Management first reported a position in Seagate in Q1 2018 and held it in 4 quarters.
  • Caption Management's Seagate position peaked at $5.03M in Q1 2018.
  • 954 funds tracked by Wall St. Rank held Seagate as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.