Kathmere Capital Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.2M Buy
4,355
+904
+26% +$690K 0.22% 89
2026
Q1
$1.35M Buy
3,451
+1,113
+48% +$425K 0.08% 167
2025
Q4
$644K Buy
2,338
+1,047
+81% +$272K 0.04% 266
2025
Q3
$305K Buy
+1,291
New +$220K 0.02% 396
2024
Q2
– Sell
-2,425
Closed -$226K – 357
2024
Q1
$226K Sell
2,425
-63
-3% -$5.54K 0.03% 287
2023
Q4
$212K Buy
+2,488
New +$186K 0.03% 268

Other funds holding STX

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

Kathmere Capital Management increased its Seagate (STX) stake by 26% in Q2 2026, buying an estimated $690K and bringing the position to 4,355 shares worth $4.2M. The position accounts for 0.22% of the portfolio, ranked #89.

Kathmere Capital Management first reported a position in STX in Q4 2023 and has held it in 6 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Kathmere Capital Management held 4,355 shares of Seagate worth $4.2M as of Q2 2026.
  • Kathmere Capital Management bought 904 Seagate shares in Q2 2026, an estimated $690K.
  • Seagate made up 0.22% of Kathmere Capital Management's portfolio in Q2 2026, its #89 holding.
  • Kathmere Capital Management first reported a position in Seagate in Q4 2023 and has held it in 6 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.