Foster & Motley’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
$452K Sell
1,153
-50
-4% -$19.1K 0.02% 311
2025
Q4
$331K Sell
1,203
-563
-32% -$146K 0.02% 333
2025
Q3
$417K Sell
1,766
-616
-26% -$105K 0.02% 311
2025
Q2
$344K Sell
2,382
-1,233
-34% -$128K 0.02% 331
2025
Q1
$307K Sell
3,615
-636
-15% -$60.1K 0.02% 329
2024
Q4
$367K Sell
4,251
-571
-12% -$57.5K 0.02% 310
2024
Q3
$528K Sell
4,822
-1,662
-26% -$170K 0.03% 271
2024
Q2
$670K Sell
6,484
-4,482
-41% -$419K 0.05% 239
2024
Q1
$1.02M Sell
10,966
-4,071
-27% -$358K 0.07% 206
2023
Q4
$1.28M Sell
15,037
-3,704
-20% -$276K 0.1% 179
2023
Q3
$1.24M Sell
18,741
-9,172
-33% -$591K 0.1% 174
2023
Q2
$1.73M Sell
27,913
-18,113
-39% -$1.11M 0.13% 168
2023
Q1
$3.04M Sell
46,026
-8,459
-16% -$538K 0.25% 109
2022
Q4
$2.87M Sell
54,485
-19,129
-26% -$1.02M 0.24% 106
2022
Q3
$3.92M Sell
73,614
-1,501
-2% -$108K 0.37% 64
2022
Q2
$5.37M Buy
75,115
+12,327
+20% +$1M 0.47% 50
2022
Q1
$5.64M Buy
62,788
+9,261
+17% +$948K 0.44% 57
2021
Q4
$6.05M Buy
53,527
+10,114
+23% +$983K 0.47% 56
2021
Q3
$3.58M Buy
43,413
+7,664
+21% +$667K 0.3% 86
2021
Q2
$3.14M Buy
35,749
+5,406
+18% +$487K 0.26% 101
2021
Q1
$2.33M Buy
30,343
+4,656
+18% +$324K 0.19% 115
2020
Q4
$1.6M Buy
25,687
+357
+1% +$20.1K 0.15% 131
2020
Q3
$1.25M Buy
25,330
+8,649
+52% +$406K 0.15% 137
2020
Q2
$808K Buy
+16,681
New +$837K 0.1% 161

Other funds holding STX

Foster & Motley's STX Position: Q1 2026 in Review

Foster & Motley reduced its Seagate (STX) stake by 4.2% in Q1 2026, selling an estimated $19.1K and leaving 1,153 shares worth $452K. The position accounts for 0.02% of the portfolio, ranked #311.

Foster & Motley first reported a position in STX in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.05M in Q4 2021. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Foster & Motley held 1,153 shares of Seagate worth $452K as of Q1 2026.
  • Foster & Motley sold 50 Seagate shares in Q1 2026, an estimated $19.1K.
  • Seagate made up 0.02% of Foster & Motley's portfolio in Q1 2026, its #311 holding.
  • Foster & Motley first reported a position in Seagate in Q2 2020 and has held it in 24 quarters since.
  • Foster & Motley's Seagate position peaked at $6.05M in Q4 2021.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.