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Concentric Capital Strategies’s Seagate STX Stock Holding History

Concentric Capital Strategies’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
-25,931
Closed -$2.2M – 329
2025
Q1 		$2.2M Buy
+25,931
New +$2.45M 0.21% 74
2024
Q4 		– Sell
-44,413
Closed -$4.86M – 358
2024
Q3 		$4.86M Buy
+44,413
New +$4.54M 0.2% 124

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 $3.38T AUM 44.17% 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

Concentric Capital Strategies's STX Position: Q2 2025 in Review

Concentric Capital Strategies sold out of Seagate (STX) in Q2 2025, closing a stake of 25,931 shares — an estimated $2.2M sold.

Concentric Capital Strategies first reported a position in STX in Q3 2024 and held it in 2 quarters. The position peaked at $4.86M in Q3 2024. 953 funds tracked by Wall St. Rank hold STX as of Q2 2025.

  • Concentric Capital Strategies reported no remaining Seagate position as of Q2 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 25,931 Seagate shares in Q2 2025, an estimated $2.2M.
  • Concentric Capital Strategies first reported a position in Seagate in Q3 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Seagate position peaked at $4.86M in Q3 2024.
  • 953 funds tracked by Wall St. Rank held Seagate as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.