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iSAM Funds (UK)’s Seagate STX Stock Holding History

iSAM Funds (UK)’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
Q3 		– Sell
-3,596
Closed -$519K – 810
2025
Q2 		$519K Buy
+3,596
New +$372K 0.11% 263
2024
Q2 		– Sell
-14,296
Closed -$1.33M – 355
2024
Q1 		$1.33M Buy
+14,296
New +$1.26M 0.76% 44
2023
Q3 		– Sell
-3,712
Closed -$230K – 323
2023
Q2 		$230K Buy
+3,712
New +$227K 0.21% 167

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

iSAM Funds (UK)'s STX Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Seagate (STX) in Q3 2025, closing a stake of 3,596 shares — an estimated $519K sold.

iSAM Funds (UK) first reported a position in STX in Q2 2023 and held it in 3 quarters. The position peaked at $1.33M in Q1 2024. 1,123 funds tracked by Wall St. Rank hold STX as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Seagate position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 3,596 Seagate shares in Q3 2025, an estimated $519K.
  • iSAM Funds (UK) first reported a position in Seagate in Q2 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Seagate position peaked at $1.33M in Q1 2024.
  • 1,123 funds tracked by Wall St. Rank held Seagate as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.