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Freestone Capital Holdings’s Seagate STX Stock Holding History

Freestone Capital Holdings’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
2026
Q1 		$3.29M Sell
8,387
-396
-5% -$151K 0.1% 135
2025
Q4 		$2.42M Hold
8,783
– – 0.07% 163
2025
Q3 		$2.07M Sell
8,783
-475
-5% -$81.1K 0.06% 178
2025
Q2 		$1.34M Buy
9,258
+738
+9% +$76.4K 0.05% 203
2025
Q1 		$724K Sell
8,520
-816
-9% -$77.1K 0.03% 249
2024
Q4 		$806K Sell
9,336
-173
-2% -$17.4K 0.03% 234
2024
Q3 		$1.04M Sell
9,509
-585
-6% -$59.8K 0.04% 209
2024
Q2 		$1.04M Sell
10,094
-1,733
-15% -$162K 0.04% 208
2024
Q1 		$1.1M Sell
11,827
-516
-4% -$45.4K 0.04% 200
2023
Q4 		$1.05M Sell
12,343
-141
-1% -$10.5K 0.05% 196
2023
Q3 		$823K Sell
12,484
-4,469
-26% -$288K 0.04% 197
2023
Q2 		$1.05M Sell
16,953
-1,625
-9% -$99.2K 0.04% 183
2023
Q1 		$1.23M Buy
18,578
+261
+1% +$16.6K 0.05% 175
2022
Q4 		$964K Sell
18,317
-14,307
-44% -$761K 0.04% 198
2022
Q3 		$1.74M Sell
32,624
-13,052
-29% -$943K 0.08% 153
2022
Q2 		$3.26M Sell
45,676
-6,161
-12% -$501K 0.12% 112
2022
Q1 		$4.66M Sell
51,837
-2,815
-5% -$288K 0.19% 114
2021
Q4 		$6.17M Sell
54,652
-3,370
-6% -$327K 0.26% 82
2021
Q3 		$4.79M Sell
58,022
-2,762
-5% -$240K 0.24% 94
2021
Q2 		$5.34M Sell
60,784
-1,785
-3% -$161K 0.27% 95
2021
Q1 		$4.8M Sell
62,569
-4,901
-7% -$341K 0.26% 95
2020
Q4 		$4.19M Buy
67,470
+19,417
+40% +$1.09M 0.24% 95
2020
Q3 		$2.37M Sell
48,053
-4,183
-8% -$197K 0.15% 138
2020
Q2 		$2.53K Buy
52,236
+7,677
+17% +$385K 0.03% 137
2020
Q1 		$2.17K Sell
44,559
-23,632
-35% -$1.26M 0.05% 126
2019
Q4 		$4.06K Sell
68,191
-15,917
-19% -$914K 0.08% 107
2019
Q3 		$4.52K Sell
84,108
-94,007
-53% -$4.61M 0.11% 86
2019
Q2 		$8.39K Buy
178,115
+103,851
+140% +$4.83M 0.21% 39
2019
Q1 		$3.56M Buy
74,264
+5,106
+7% +$226K 0.21% 125
2018
Q4 		$2.67M Sell
69,158
-7,745
-10% -$326K 0.18% 136
2018
Q3 		$3.64M Sell
76,903
-9,867
-11% -$527K 0.02% 135
2018
Q2 		$4.9M Buy
86,770
+21,428
+33% +$1.24M 0.03% 115
2018
Q1 		$3.82M Buy
+65,342
New +$3.48M 0.22% 117
2016
Q1 		– Sell
-22,277
Closed -$817K – 369
2015
Q4 		$817K Buy
22,277
+10,519
+89% +$400K 0.08% 200
2015
Q3 		$527K Buy
11,758
+7,039
+149% +$341K 0.06% 234
2015
Q2 		$224K Buy
+4,719
New +$260K 0.04% 218
2014
Q2 		– Sell
-7,819
Closed -$439K – 251
2014
Q1 		$439K Sell
7,819
-1,536
-16% -$82.3K 0.08% 138
2013
Q4 		$525K Sell
9,355
-155
-2% -$7.67K 0.09% 186
2013
Q3 		$296K Sell
9,510
-6,269
-40% -$264K 0.05% 280
2013
Q2 		$707K Buy
+15,779
New +$636K 0.15% 131

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freestone Capital Holdings's STX Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Seagate (STX) stake by 4.5% in Q1 2026, selling an estimated $151K and leaving 8,387 shares worth $3.29M. The position accounts for 0.1% of the portfolio, ranked #135.

Freestone Capital Holdings first reported a position in STX in Q2 2013 and has held it in 40 quarters since. The position peaked at $6.17M in Q4 2021. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Freestone Capital Holdings held 8,387 shares of Seagate worth $3.29M as of Q1 2026.
  • Freestone Capital Holdings sold 396 Seagate shares in Q1 2026, an estimated $151K.
  • Seagate made up 0.1% of Freestone Capital Holdings's portfolio in Q1 2026, its #135 holding.
  • Freestone Capital Holdings first reported a position in Seagate in Q2 2013 and has held it in 40 quarters since.
  • Freestone Capital Holdings's Seagate position peaked at $6.17M in Q4 2021.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.