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Graypoint LLC’s Seagate STX Stock Holding History

Graypoint LLC’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 		$483K Buy
3,345
+616
+23% +$63.8K 0.03% 332
2025
Q1 		$232K Sell
2,729
-2,812
-51% -$266K 0.01% 467
2024
Q4 		$478K Sell
5,541
-89
-2% -$8.96K 0.03% 314
2024
Q3 		$617K Buy
5,630
+2,606
+86% +$266K 0.04% 256
2024
Q2 		$312K Buy
3,024
+314
+12% +$29.3K 0.02% 375
2024
Q1 		$252K Buy
2,710
+127
+5% +$11.2K 0.02% 404
2023
Q4 		$221K Buy
+2,583
New +$193K 0.02% 406

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graypoint LLC's STX Position: Q2 2025 in Review

Graypoint LLC increased its Seagate (STX) stake by 23% in Q2 2025, buying an estimated $63.8K and bringing the position to 3,345 shares worth $483K. The position accounts for 0.03% of the portfolio, ranked #332.

Graypoint LLC first reported a position in STX in Q4 2023 and has held it in 7 quarters since. The position peaked at $617K in Q3 2024. 953 funds tracked by Wall St. Rank hold STX as of Q2 2025.

  • Graypoint LLC held 3,345 shares of Seagate worth $483K as of Q2 2025.
  • Graypoint LLC bought 616 Seagate shares in Q2 2025, an estimated $63.8K.
  • Seagate made up 0.03% of Graypoint LLC's portfolio in Q2 2025, its #332 holding.
  • Graypoint LLC first reported a position in Seagate in Q4 2023 and has held it in 7 quarters since.
  • Graypoint LLC's Seagate position peaked at $617K in Q3 2024.
  • 953 funds tracked by Wall St. Rank held Seagate as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.