Churchill Management’s Seagate STX Stock Holding History

Churchill 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	$26.3M	Buy	182,383 +135	+0.1%	+$14K	0.29%	30
2025 Q1	$15.5M	Buy	182,248 +1,378	+0.8%	+$130K	0.2%	38
2024 Q4	$15.6M	Sell	180,870 -17,381	-9%	-$1.75M	0.17%	42
2024 Q3	$21.7M	Sell	198,251 -5,682	-3%	-$581K	0.25%	34
2024 Q2	$21.1M	Sell	203,933 -6,123	-3%	-$572K	0.25%	36
2024 Q1	$19.5M	Sell	210,056 -9,337	-4%	-$821K	0.24%	36
2023 Q4	$18.7M	Buy	219,393 +176,320	+409%	+$13.2M	0.29%	31
2023 Q3	$2.84M	Buy	+43,073	New	+$2.77M	0.05%	109
2022 Q1	–	Sell	-128,245	Closed	-$14.5M	–	157
2021 Q4	$14.5M	Sell	128,245 -3,900	-3%	-$379K	0.2%	53
2021 Q3	$10.9M	Sell	132,145 -3,041	-2%	-$265K	0.16%	67
2021 Q2	$11.9M	Sell	135,186 -368	-0.3%	-$33.2K	0.18%	70
2021 Q1	$10.4M	Sell	135,554 -7,469	-5%	-$520K	0.17%	79
2020 Q4	$8.89M	Sell	143,023 -18,233	-11%	-$1.02M	0.15%	81
2020 Q3	$7.95M	Sell	161,256 -138,482	-46%	-$6.51M	0.2%	66
2020 Q2	$14.5M	Buy	+299,738	New	+$15M	0.45%	31
2018 Q3	–	Sell	-63,626	Closed	-$3.59M	–	139
2018 Q2	$3.59M	Sell	63,626 -5,528	-8%	-$320K	0.1%	87
2018 Q1	$4.05M	Buy	+69,154	New	+$3.68M	0.12%	80
2014 Q2	–	Sell	-70,758	Closed	-$3.97M	–	202
2014 Q1	$3.97M	Sell	70,758 -11,936	-14%	-$640K	0.16%	66
2013 Q4	$4.64M	Buy	82,694 +33,698	+69%	+$1.67M	0.18%	45
2013 Q3	$2.14M	Buy	48,996 +12,426	+34%	+$522K	0.11%	58
2013 Q2	$1.64M	Buy	+36,570	New	+$1.47M	0.08%	68

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Churchill Management's STX Position: Q2 2025 in Review

Churchill Management increased its Seagate (STX) stake by 0.07% in Q2 2025, buying an estimated $14K and bringing the position to 182,383 shares worth $26.3M. The position accounts for 0.29% of the portfolio, ranked #30.

Churchill Management first reported a position in STX in Q2 2013 and has held it in 21 quarters since. 953 funds tracked by Wall St. Rank hold STX as of Q2 2025.

Churchill Management held 182,383 shares of Seagate worth $26.3M as of Q2 2025.
Churchill Management bought 135 Seagate shares in Q2 2025, an estimated $14K.
Seagate made up 0.29% of Churchill Management's portfolio in Q2 2025, its #30 holding.
Churchill Management first reported a position in Seagate in Q2 2013 and has held it in 21 quarters since.
953 funds tracked by Wall St. Rank held Seagate as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.