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Hollencrest Capital Management’s Seagate STX Stock Holding History

Hollencrest Capital Management’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
Q2 		$434K Sell
450
-396
-47% -$302K 0.03% 235
2026
Q1 		$331K Sell
846
-3,718
-81% -$1.42M 0.01% 257
2025
Q4 		$1.26M Buy
4,564
+3,510
+333% +$911K 0.04% 135
2025
Q3 		$249K Buy
+1,054
New +$180K 0.01% 298

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hollencrest Capital Management's STX Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Seagate (STX) stake by 47% in Q2 2026, selling an estimated $302K and leaving 450 shares worth $434K. The position accounts for 0.03% of the portfolio, ranked #235.

Hollencrest Capital Management first reported a position in STX in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.26M in Q4 2025. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Hollencrest Capital Management held 450 shares of Seagate worth $434K as of Q2 2026.
  • Hollencrest Capital Management sold 396 Seagate shares in Q2 2026, an estimated $302K.
  • Seagate made up 0.03% of Hollencrest Capital Management's portfolio in Q2 2026, its #235 holding.
  • Hollencrest Capital Management first reported a position in Seagate in Q3 2025 and has held it in 4 quarters since.
  • Hollencrest Capital Management's Seagate position peaked at $1.26M in Q4 2025.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.