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Davis Capital Management’s Seagate STX Stock Holding History

Davis 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
2026
Q3 		$5.53K Hold
6
– – ﹤0.01% 302
2026
Q2 		$5.79K Buy
6
+4
+200% +$3.05K ﹤0.01% 307
2026
Q1 		$784 Hold
2
– – ﹤0.01% 360
2025
Q4 		$551 Hold
2
– – ﹤0.01% 394
2025
Q3 		$472 Buy
+2
New +$341 ﹤0.01% 414

Other funds holding STX

CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Davis Capital Management's STX Position: Q3 2026 in Review

Davis Capital Management held its Seagate (STX) position steady in Q3 2026 at 6 shares worth $5.53K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Davis Capital Management first reported a position in STX in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.79K in Q2 2026. 82 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Davis Capital Management held 6 shares of Seagate worth $5.53K as of Q3 2026.
  • Davis Capital Management left its Seagate share count unchanged in Q3 2026.
  • Seagate made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #302 holding.
  • Davis Capital Management first reported a position in Seagate in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Seagate position peaked at $5.79K in Q2 2026.
  • 82 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.