CCM Investment Advisers’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$36M Sell
91,988
-10,293
-10% -$3.93M 3.45% 3
2025
Q4
$28.2M Sell
102,281
-13,714
-12% -$3.56M 2.7% 9
2025
Q3
$27.4M Sell
115,995
-38,338
-25% -$6.54M 2.7% 9
2025
Q2
$22.3M Sell
154,333
-2,301
-1% -$238K 2.4% 12
2025
Q1
$13.3M Buy
156,634
+11,330
+8% +$1.07M 1.63% 33
2024
Q4
$12.5M Buy
145,304
+3,952
+3% +$398K 1.39% 34
2024
Q3
$15.5M Buy
141,352
+6,957
+5% +$711K 1.73% 24
2024
Q2
$13.9M Buy
134,395
+1,993
+2% +$186K 1.63% 27
2024
Q1
$12.3M Sell
132,402
-3,630
-3% -$319K 1.47% 35
2023
Q4
$11.6M Sell
136,032
-10,815
-7% -$807K 1.43% 38
2023
Q3
$9.68M Buy
146,847
+1,362
+0.9% +$87.7K 1.34% 43
2023
Q2
$9M Buy
145,485
+5,132
+4% +$313K 1.21% 49
2023
Q1
$9.28M Buy
140,353
+2,563
+2% +$163K 1.31% 48
2022
Q4
$7.25M Buy
137,790
+6,920
+5% +$368K 1.15% 50
2022
Q3
$6.97M Sell
130,870
-4,848
-4% -$350K 1.19% 51
2022
Q2
$9.7M Buy
135,718
+3,868
+3% +$314K 1.56% 35
2022
Q1
$11.9M Sell
131,850
-7,017
-5% -$718K 1.62% 35
2021
Q4
$15.7M Buy
138,867
+76,162
+121% +$7.4M 1.9% 21
2021
Q3
$5.17M Buy
+62,705
New +$5.46M 0.67% 56

Other funds holding STX

CCM Investment Advisers's STX Position: Q1 2026 in Review

CCM Investment Advisers reduced its Seagate (STX) stake by 10% in Q1 2026, selling an estimated $3.93M and leaving 91,988 shares worth $36M. The position accounts for 3.45% of the portfolio, ranked #3.

CCM Investment Advisers first reported a position in STX in Q3 2021 and has held it in 19 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • CCM Investment Advisers held 91,988 shares of Seagate worth $36M as of Q1 2026.
  • CCM Investment Advisers sold 10,293 Seagate shares in Q1 2026, an estimated $3.93M.
  • Seagate made up 3.45% of CCM Investment Advisers's portfolio in Q1 2026, its #3 holding.
  • CCM Investment Advisers first reported a position in Seagate in Q3 2021 and has held it in 19 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on CCM Investment Advisers's 13F filing for Q1 2026, filed 20 May 2026.