CX Institutional’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.95M Sell
2,111
-5
-0.2% -$4.27K 0.05% 259
2026
Q2
$2.04M Sell
2,116
-94
-4% -$71.7K 0.06% 250
2026
Q1
$866K Sell
2,210
-2
-0.1% -$763 0.03% 361
2025
Q4
$609K Buy
2,212
+31
+1% +$8.05K 0.02% 369
2025
Q3
$515K Sell
2,181
-29
-1% -$4.95K 0.02% 428
2025
Q2
$319K Buy
2,210
+880
+66% +$91.1K 0.01% 490
2025
Q1
$113K Buy
+1,330
New +$126K ﹤0.01% 730
2022
Q3
– Sell
-338
Closed -$24K – 1050
2022
Q2
$24K Buy
+338
New +$27.5K ﹤0.01% 810
2021
Q4
– Sell
-476
Closed -$39K – 824
2021
Q3
$39K Buy
476
+50
+12% +$4.35K ﹤0.01% 623
2021
Q2
$37K Buy
426
+63
+17% +$5.68K ﹤0.01% 622
2021
Q1
$28K Buy
363
+67
+23% +$4.66K ﹤0.01% 610
2020
Q4
$18K Sell
296
-487
-62% -$27.4K ﹤0.01% 633
2020
Q3
$39K Buy
783
+112
+17% +$5.26K ﹤0.01% 429
2020
Q2
$32K Sell
671
-154
-19% -$7.73K ﹤0.01% 380
2020
Q1
$40K Sell
825
-35,619
-98% -$1.9M 0.01% 325
2019
Q4
$2.17M Buy
36,444
+36,269
+20,725% +$2.08M 0.38% 65
2019
Q3
$9K Buy
+175
New +$8.58K ﹤0.01% 482
2019
Q2
– Sell
-45,419
Closed -$2.18M – 989
2019
Q1
$2.18M Buy
45,419
+45,261
+28,646% +$2.01M 0.38% 69
2018
Q4
$6K Buy
+158
New +$6.65K ﹤0.01% 388

Other funds holding STX

CX Institutional's STX Position: Q3 2026 in Review

CX Institutional reduced its Seagate (STX) stake by 0.24% in Q3 2026, selling an estimated $4.27K and leaving 2,111 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #259.

CX Institutional first reported a position in STX in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.18M in Q1 2019. 484 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • CX Institutional held 2,111 shares of Seagate worth $1.95M as of Q3 2026.
  • CX Institutional sold 5 Seagate shares in Q3 2026, an estimated $4.27K.
  • Seagate made up 0.05% of CX Institutional's portfolio in Q3 2026, its #259 holding.
  • CX Institutional first reported a position in Seagate in Q4 2018 and has held it in 19 quarters since.
  • CX Institutional's Seagate position peaked at $2.18M in Q1 2019.
  • 484 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.