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CenterBook Partners’s Seagate STX Stock Holding History

CenterBook Partners’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
Q1 		– Sell
-53,028
Closed -$4.58M – 595
2024
Q4 		$4.58M Buy
53,028
+23,333
+79% +$2.35M 0.27% 110
2024
Q3 		$3.25M Buy
+29,695
New +$3.04M 0.2% 134
2024
Q1 		– Sell
-12,988
Closed -$1.11M – 483
2023
Q4 		$1.11M Buy
+12,988
New +$969K 0.14% 230
2023
Q3 		– Sell
-7,743
Closed -$479K – 496
2023
Q2 		$479K Buy
+7,743
New +$473K 0.06% 337

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's STX Position: Q1 2025 in Review

CenterBook Partners sold out of Seagate (STX) in Q1 2025, closing a stake of 53,028 shares — an estimated $4.58M sold.

CenterBook Partners first reported a position in STX in Q2 2023 and held it in 4 quarters. The position peaked at $4.58M in Q4 2024. 801 funds tracked by Wall St. Rank hold STX as of Q1 2025.

  • CenterBook Partners reported no remaining Seagate position as of Q1 2025 after selling out during the quarter.
  • CenterBook Partners sold 53,028 Seagate shares in Q1 2025, an estimated $4.58M.
  • CenterBook Partners first reported a position in Seagate in Q2 2023 and held it in 4 quarters.
  • CenterBook Partners's Seagate position peaked at $4.58M in Q4 2024.
  • 801 funds tracked by Wall St. Rank held Seagate as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.