ExodusPoint Capital Management’s Seagate STX Stock Holding History

ExodusPoint 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
2025 Q3	–	Sell	-37,740	Closed	-$5.45M	–	2025
2025 Q2	$5.45M	Buy	+37,740	New	+$3.91M	0.07%	409
2024 Q2	–	Sell	-3,426	Closed	-$319K	–	1988
2024 Q1	$319K	Buy	+3,426	New	+$301K	﹤0.01%	1250
2023 Q1	–	Sell	-28,341	Closed	-$1.49M	–	2115
2022 Q4	$1.49M	Buy	28,341 +22,459	+382%	+$1.19M	0.02%	771
2022 Q3	$313K	Sell	5,882 -112,590	-95%	-$8.14M	﹤0.01%	1512
2022 Q2	$8.46M	Buy	118,472 +89,010	+302%	+$7.23M	0.12%	228
2022 Q1	$2.65M	Buy	29,462 +27,471	+1,380%	+$2.81M	0.04%	646
2021 Q4	$225K	Sell	1,991 -11,344	-85%	-$1.1M	﹤0.01%	1783
2021 Q3	$1.1M	Sell	13,335 -15,224	-53%	-$1.32M	0.02%	983
2021 Q2	$2.51M	Buy	+28,559	New	+$2.57M	0.04%	581
2021 Q1	–	Sell	-18,794	Closed	-$1.17M	–	2599
2020 Q4	$1.17M	Buy	+18,794	New	+$1.06M	0.02%	773
2020 Q3	–	Sell	-50,170	Closed	-$2.43M	–	2222
2020 Q2	$2.43M	Buy	50,170 +41,373	+470%	+$2.08M	0.07%	356
2020 Q1	$429K	Sell	8,797 -41,303	-82%	-$2.21M	0.04%	541
2019 Q4	$2.98M	Buy	50,100 +5,216	+12%	+$300K	0.08%	255
2019 Q3	$2.41M	Buy	44,884 +26,716	+147%	+$1.31M	0.09%	203
2019 Q2	$856K	Buy	+18,168	New	+$845K	0.05%	303

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return