Forte Capital’s Seagate STX Stock Holding History

Forte Capital’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 Q2	$4.44M	Sell	30,791 -108	-0.3%	-$11.2K	0.48%	45
2025 Q1	$2.62M	Buy	30,899 +4,329	+16%	+$409K	0.31%	68
2024 Q4	$2.29M	Sell	26,570 -2,402	-8%	-$242K	0.26%	69
2024 Q3	$3.17M	Buy	28,972 +6,653	+30%	+$680K	0.36%	58
2024 Q2	$2.3M	Sell	22,319 -573	-3%	-$53.5K	0.28%	63
2024 Q1	$2.13M	Buy	22,892 +835	+4%	+$73.4K	0.26%	70
2023 Q4	$1.88M	Sell	22,057 -855	-4%	-$63.8K	0.26%	75
2023 Q3	$1.51M	Sell	22,912 -500	-2%	-$32.2K	0.23%	81
2023 Q2	$1.45M	Sell	23,412 -496	-2%	-$30.3K	0.21%	86
2023 Q1	$1.58M	Sell	23,908 -1,361	-5%	-$86.6K	0.24%	81
2022 Q4	$1.33M	Sell	25,269 -4,466	-15%	-$237K	0.23%	85
2022 Q3	$1.58M	Sell	29,735 -300	-1%	-$21.7K	0.29%	70
2022 Q2	$2.15M	Buy	30,035 +834	+3%	+$67.8K	0.37%	60
2022 Q1	$3.3M	Hold	29,201	–	–	0.42%	49
2021 Q4	$3.3M	Sell	29,201 -268	-0.9%	-$26K	0.42%	49
2021 Q3	$2.43M	Buy	29,469 +8,632	+41%	+$751K	0.33%	52
2021 Q2	$1.83M	Buy	20,837 +1,000	+5%	+$90.1K	0.25%	66
2021 Q1	$1.52M	Hold	19,837	–	–	0.24%	74
2020 Q4	$1.23M	Sell	19,837 -18	-0.1%	-$1.01K	0.19%	80
2020 Q3	$978K	Sell	19,855 -1,437	-7%	-$67.5K	0.18%	90
2020 Q2	$1.03M	Buy	+21,292	New	+$1.07M	0.22%	76

Other funds holding STX

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Forte Capital's STX Position: Q2 2025 in Review

Forte Capital reduced its Seagate (STX) stake by 0.35% in Q2 2025, selling an estimated $11.2K and leaving 30,791 shares worth $4.44M. The position accounts for 0.48% of the portfolio, ranked #45.

Forte Capital first reported a position in STX in Q2 2020 and has held it in 21 quarters since. 954 funds tracked by Wall St. Rank hold STX as of Q2 2025.

Forte Capital held 30,791 shares of Seagate worth $4.44M as of Q2 2025.
Forte Capital sold 108 Seagate shares in Q2 2025, an estimated $11.2K.
Seagate made up 0.48% of Forte Capital's portfolio in Q2 2025, its #45 holding.
Forte Capital first reported a position in Seagate in Q2 2020 and has held it in 21 quarters since.
954 funds tracked by Wall St. Rank held Seagate as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.