Neo Ivy Capital Management’s Seagate STX Stock Holding History

Neo Ivy 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
2025 Q4	–	Sell	-2,552	Closed	-$602K	–	524
2025 Q3	$602K	Buy	+2,552	New	+$436K	0.15%	194

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neo Ivy Capital Management's STX Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Seagate (STX) in Q4 2025, closing a stake of 2,552 shares — an estimated $602K sold.

Neo Ivy Capital Management first reported a position in STX in Q3 2025 and held it in 1 quarter. The position peaked at $602K in Q3 2025. 1,275 funds tracked by Wall St. Rank hold STX as of Q4 2025.

Neo Ivy Capital Management reported no remaining Seagate position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 2,552 Seagate shares in Q4 2025, an estimated $602K.
Neo Ivy Capital Management first reported a position in Seagate in Q3 2025 and held it in 1 quarter.
Neo Ivy Capital Management's Seagate position peaked at $602K in Q3 2025.
1,275 funds tracked by Wall St. Rank held Seagate as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.