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Chapin Davis’s Seagate STX Stock Holding History

Chapin Davis’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
Q2 		$25.6M Sell
26,495
-8,415
-24% -$6.42M 4.5% 2
2026
Q1 		$13.7M Sell
34,910
-2,932
-8% -$1.12M 3.05% 3
2025
Q4 		$10.4M Sell
37,842
-557
-1% -$145K 2.44% 7
2025
Q3 		$9.06M Buy
+38,399
New +$6.55M 2.23% 11
2024
Q2 		– Sell
-29,152
Closed -$2.71M – 249
2024
Q1 		$2.71M Buy
29,152
+19,773
+211% +$1.74M 0.99% 22
2023
Q4 		$801K Buy
+9,379
New +$700K 0.34% 78

Other funds holding STX

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Chapin Davis's STX Position: Q2 2026 in Review

Chapin Davis reduced its Seagate (STX) stake by 24% in Q2 2026, selling an estimated $6.42M and leaving 26,495 shares worth $25.6M. The position accounts for 4.5% of the portfolio, ranked #2.

Chapin Davis first reported a position in STX in Q4 2023 and has held it in 6 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Chapin Davis held 26,495 shares of Seagate worth $25.6M as of Q2 2026.
  • Chapin Davis sold 8,415 Seagate shares in Q2 2026, an estimated $6.42M.
  • Seagate made up 4.5% of Chapin Davis's portfolio in Q2 2026, its #2 holding.
  • Chapin Davis first reported a position in Seagate in Q4 2023 and has held it in 6 quarters since.
  • 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.