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
2026 Q1	$11.8M	Hold	30,000	–	–	0.07%	296
2025 Q4	$8.26M	Hold	30,000	–	–	0.06%	376
2025 Q3	$7.08M	Buy	+30,000	New	+$5.12M	0.06%	377
2025 Q2	–	Sell	-12,700	Closed	-$1.08M	–	1866
2025 Q1	$1.08M	Buy	+12,700	New	+$1.2M	0.01%	889
2023 Q1	–	Sell	-80,800	Closed	-$4.25M	–	1524
2022 Q4	$4.25M	Buy	80,800 +65,000	+411%	+$3.46M	0.07%	339
2022 Q3	$841K	Buy	+15,800	New	+$1.14M	0.01%	920

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

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. 953 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.
953 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.