Fortis Capital Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$924K Sell
2,358
-199
-8% -$75.9K 0.09% 90
2025
Q4
$704K Buy
2,557
+27
+1% +$7.01K 0.09% 100
2025
Q3
$597K Buy
2,530
+25
+1% +$4.27K 0.08% 105
2025
Q2
$362K Hold
2,505
0.06% 122
2025
Q1
$213K Buy
+2,505
New +$237K 0.04% 137

Other funds holding STX

Fortis Capital Management's STX Position: Q1 2026 in Review

Fortis Capital Management reduced its Seagate (STX) stake by 7.8% in Q1 2026, selling an estimated $75.9K and leaving 2,358 shares worth $924K. The position accounts for 0.09% of the portfolio, ranked #90.

Fortis Capital Management first reported a position in STX in Q1 2025 and has held it in 5 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Fortis Capital Management held 2,358 shares of Seagate worth $924K as of Q1 2026.
  • Fortis Capital Management sold 199 Seagate shares in Q1 2026, an estimated $75.9K.
  • Seagate made up 0.09% of Fortis Capital Management's portfolio in Q1 2026, its #90 holding.
  • Fortis Capital Management first reported a position in Seagate in Q1 2025 and has held it in 5 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.