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Cobalt Capital Management’s Seagate STX Stock Holding History

Cobalt Capital 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 		– Sell
-60,000
Closed -$5.1M – 37
2025
Q1 		$5.1M Buy
60,000
+30,000
+100% +$2.84M 2.51% 11
2024
Q4 		$2.59M Sell
30,000
-65,000
-68% -$6.54M 1.08% 20
2024
Q3 		$10.4M Buy
+95,000
New +$9.71M 4.62% 7

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Cobalt Capital Management's STX Position: Q2 2025 in Review

Cobalt Capital Management sold out of Seagate (STX) in Q2 2025, closing a stake of 60,000 shares — an estimated $5.1M sold.

Cobalt Capital Management first reported a position in STX in Q3 2024 and held it in 3 quarters. The position peaked at $10.4M in Q3 2024. 954 funds tracked by Wall St. Rank hold STX as of Q2 2025.

  • Cobalt Capital Management reported no remaining Seagate position as of Q2 2025 after selling out during the quarter.
  • Cobalt Capital Management sold 60,000 Seagate shares in Q2 2025, an estimated $5.1M.
  • Cobalt Capital Management first reported a position in Seagate in Q3 2024 and held it in 3 quarters.
  • Cobalt Capital Management's Seagate position peaked at $10.4M in Q3 2024.
  • 954 funds tracked by Wall St. Rank held Seagate as of Q2 2025.

Based on Cobalt Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.