Eagle Bay Advisors’s Seagate STX Stock Holding History

Eagle Bay Advisors’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	$306K	Sell	331 -31	-9%	-$26.5K	0.22%	92
2026 Q2	$350K	Sell	362 -402	-53%	-$307K	0.26%	83
2026 Q1	$300K	Sell	764 -72	-9%	-$27.5K	0.26%	88
2025 Q4	$231K	Sell	836 -64	-7%	-$16.6K	0.17%	100
2025 Q3	$213K	Buy	+900	New	+$154K	0.17%	99
2025 Q1	–	Sell	-922	Closed	-$80.2K	–	842
2024 Q4	$80.2K	Hold	922	–	–	0.05%	251
2024 Q3	$102K	Hold	922	–	–	0.04%	286
2024 Q2	$95.9K	Hold	922	–	–	0.06%	232
2024 Q1	$86.4K	Hold	922	–	–	0.05%	238
2023 Q4	$78.7K	Hold	922	–	–	0.05%	243
2023 Q3	$60.8K	Hold	922	–	–	0.03%	379
2023 Q2	$57K	Hold	922	–	–	0.03%	340
2023 Q1	$61K	Hold	922	–	–	0.03%	342
2022 Q4	$48.5K	Buy	922 +40	+5%	+$2.13K	0.03%	386
2022 Q3	$47K	Buy	882 +20	+2%	+$1.44K	0.03%	352
2022 Q2	$61.6K	Buy	+862	New	+$70K	0.04%	315
2022 Q1	–	Sell	-857	Closed	-$97K	–	885
2021 Q4	$97K	Sell	857 -1,287	-60%	-$125K	0.06%	195
2021 Q3	$176K	Buy	2,144 +1,029	+92%	+$89.5K	0.1%	140
2021 Q2	$99K	Buy	+1,115	New	+$100K	0.08%	155

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Eagle Bay Advisors's STX Position: Q3 2026 in Review

Eagle Bay Advisors reduced its Seagate (STX) stake by 8.6% in Q3 2026, selling an estimated $26.5K and leaving 331 shares worth $306K. The position accounts for 0.22% of the portfolio, ranked #92.

Eagle Bay Advisors first reported a position in STX in Q2 2021 and has held it in 19 quarters since. The position peaked at $350K in Q2 2026. 1,246 funds tracked by Wall St. Rank hold STX as of Q3 2026.

Eagle Bay Advisors held 331 shares of Seagate worth $306K as of Q3 2026.
Eagle Bay Advisors sold 31 Seagate shares in Q3 2026, an estimated $26.5K.
Seagate made up 0.22% of Eagle Bay Advisors's portfolio in Q3 2026, its #92 holding.
Eagle Bay Advisors first reported a position in Seagate in Q2 2021 and has held it in 19 quarters since.
Eagle Bay Advisors's Seagate position peaked at $350K in Q2 2026.
1,246 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Eagle Bay Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.