Empowered Funds’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.1M Sell
26,031
-16,185
-38% -$12.3M 0.13% 151
2026
Q1
$16.5M Sell
42,216
-513
-1% -$196K 0.11% 210
2025
Q4
$11.8M Buy
42,729
+24,531
+135% +$6.37M 0.2% 103
2025
Q3
$4.3M Buy
18,198
+12,740
+233% +$2.17M 0.04% 537
2025
Q2
$788K Sell
5,458
-8,852
-62% -$916K 0.01% 1161
2025
Q1
$1.22M Sell
14,310
-4,051
-22% -$383K 0.02% 928
2024
Q4
$1.58M Buy
18,361
+15,087
+461% +$1.52M 0.02% 816
2024
Q3
$359K Buy
3,274
+209
+7% +$21.4K 0.01% 1198
2024
Q2
$317K Buy
3,065
+381
+14% +$35.6K 0.01% 1188
2024
Q1
$250K Sell
2,684
-510
-16% -$44.9K ﹤0.01% 1259
2023
Q4
$273K Buy
3,194
+96
+3% +$7.16K 0.01% 1132
2023
Q3
$204K Buy
+3,098
New +$199K 0.01% 1145
2020
Q4
Sell
-61,588
Closed -$3.03M 215
2020
Q3
$3.03M Buy
+61,588
New +$2.89M 0.95% 16
2019
Q3
Sell
-49,298
Closed -$2.32M 123
2019
Q2
$2.32M Sell
49,298
-5,453
-10% -$254K 0.97% 16
2019
Q1
$2.62M Sell
54,751
-2,164
-4% -$96K 0.94% 12
2018
Q4
$2.2M Sell
56,915
-37,269
-40% -$1.57M 0.93% 18
2018
Q3
$4.39M Buy
+94,184
New +$5.03M 1.3% 7
2017
Q3
Sell
-15,776
Closed -$611K 115
2017
Q2
$611K Buy
+15,776
New +$688K 0.5% 84

Other funds holding STX

Empowered Funds's STX Position: Q2 2026 in Review

Empowered Funds reduced its Seagate (STX) stake by 38% in Q2 2026, selling an estimated $12.3M and leaving 26,031 shares worth $25.1M. The position accounts for 0.13% of the portfolio, ranked #151.

Empowered Funds first reported a position in STX in Q2 2017 and has held it in 18 quarters since. 1,950 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Empowered Funds held 26,031 shares of Seagate worth $25.1M as of Q2 2026.
  • Empowered Funds sold 16,185 Seagate shares in Q2 2026, an estimated $12.3M.
  • Seagate made up 0.13% of Empowered Funds's portfolio in Q2 2026, its #151 holding.
  • Empowered Funds first reported a position in Seagate in Q2 2017 and has held it in 18 quarters since.
  • 1,950 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.