Counterweight Ventures’s Seagate STX Stock Holding History

Counterweight Ventures’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	$1.54M	Hold	1,600	–	–	0.77%	45
2026 Q1	$627K	Sell	1,600 -2,150	-57%	-$820K	0.35%	59
2025 Q4	$1.03M	Hold	3,750	–	–	0.58%	45
2025 Q3	$885K	Hold	3,750	–	–	0.52%	50
2025 Q2	$541K	Hold	3,750	–	–	0.35%	52
2025 Q1	$319K	Hold	3,750	–	–	0.23%	58
2024 Q4	$324K	Hold	3,750	–	–	0.23%	60
2024 Q3	$411K	Hold	3,750	–	–	0.29%	56
2024 Q2	$387K	Hold	3,750	–	–	0.29%	53
2024 Q1	$349K	Hold	3,750	–	–	0.28%	54
2023 Q4	$320K	Buy	+3,750	New	+$280K	0.29%	52

Other funds holding STX

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Counterweight Ventures's STX Position: Q2 2026 in Review

Counterweight Ventures held its Seagate (STX) position steady in Q2 2026 at 1,600 shares worth $1.54M. The position accounts for 0.77% of the portfolio, ranked #45.

Counterweight Ventures first reported a position in STX in Q4 2023 and has held it in 11 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Counterweight Ventures held 1,600 shares of Seagate worth $1.54M as of Q2 2026.
Counterweight Ventures left its Seagate share count unchanged in Q2 2026.
Seagate made up 0.77% of Counterweight Ventures's portfolio in Q2 2026, its #45 holding.
Counterweight Ventures first reported a position in Seagate in Q4 2023 and has held it in 11 quarters since.
571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.