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Counterpoint Mutual Funds’s Seagate STX Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-12,295
Closed -$2.9M – 484
2025
Q3 		$2.9M Buy
12,295
+9,291
+309% +$1.59M 0.23% 19
2025
Q2 		$434K Buy
+3,004
New +$311K 0.04% 111
2025
Q1 		– Sell
-4,339
Closed -$374K – 407
2024
Q4 		$374K Sell
4,339
-370
-8% -$37.2K 0.05% 168
2024
Q3 		$516K Buy
+4,709
New +$481K 0.1% 76
2023
Q1 		– Sell
-2,077
Closed -$109K – 469
2022
Q4 		$109K Buy
+2,077
New +$110K 0.12% 235
2022
Q2 		– Sell
-916
Closed -$82K – 323
2022
Q1 		$82K Buy
+916
New +$93.8K 0.06% 79

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's STX Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Seagate (STX) in Q4 2025, closing a stake of 12,295 shares — an estimated $2.9M sold.

Counterpoint Mutual Funds first reported a position in STX in Q1 2022 and held it in 6 quarters. The position peaked at $2.9M in Q3 2025. 1,274 funds tracked by Wall St. Rank hold STX as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Seagate position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 12,295 Seagate shares in Q4 2025, an estimated $2.9M.
  • Counterpoint Mutual Funds first reported a position in Seagate in Q1 2022 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Seagate position peaked at $2.9M in Q3 2025.
  • 1,274 funds tracked by Wall St. Rank held Seagate as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.