North Star Investment 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 | $312K | Buy |
323
+200
| +163% | +$153K | 0.02% | 454 |
|
|
2026
Q1 | $48.2K | Buy |
123
+1
| +0.8% | +$382 | ﹤0.01% | 740 |
|
|
2025
Q4 | $33.6K | Buy |
122
+19
| +18% | +$4.93K | ﹤0.01% | 754 |
|
|
2025
Q3 | $24.3K | Buy |
103
+3
| +3% | +$512 | ﹤0.01% | 791 |
|
|
2025
Q2 | $14.4K | Sell |
100
-55
| -35% | -$5.69K | ﹤0.01% | 835 |
|
|
2025
Q1 | $13.2K | Hold |
155
| – | – | ﹤0.01% | 809 |
|
|
2024
Q4 | $13.4K | Hold |
155
| – | – | ﹤0.01% | 814 |
|
|
2024
Q3 | $17K | Hold |
155
| – | – | ﹤0.01% | 755 |
|
|
2024
Q2 | $16K | Sell |
155
-14
| -8% | -$1.31K | ﹤0.01% | 752 |
|
|
2024
Q1 | $15.7K | Buy |
169
+55
| +48% | +$4.84K | ﹤0.01% | 789 |
|
|
2023
Q4 | $9.73K | Hold |
114
| – | – | ﹤0.01% | 833 |
|
|
2023
Q3 | $7.52K | Hold |
114
| – | – | ﹤0.01% | 887 |
|
|
2023
Q2 | $7.05K | Hold |
114
| – | – | ﹤0.01% | 917 |
|
|
2023
Q1 | $7.54K | Hold |
114
| – | – | ﹤0.01% | 919 |
|
|
2022
Q4 | $6K | Buy |
114
+14
| +14% | +$744 | ﹤0.01% | 939 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 933 |
|
|
2022
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 895 |
|
|
2022
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 892 |
|
|
2021
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 888 |
|
|
2021
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 904 |
|
|
2021
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 871 |
|
|
2021
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 841 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 853 |
|
|
2020
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 860 |
|
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 828 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 819 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 905 |
|
|
2019
Q3 | $5K | Buy |
+100
| New | +$4.91K | ﹤0.01% | 935 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$5K | – | 858 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 931 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 943 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 947 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 937 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 923 |
|
|
2017
Q4 | $4K | Buy |
100
+50
| +100% | +$1.91K | ﹤0.01% | 956 |
|
|
2017
Q3 | $2K | Buy |
+50
| New | +$1.7K | ﹤0.01% | 1022 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$24K | – | 813 |
|
|
2016
Q1 | $24K | Buy |
+700
| New | +$22.6K | ﹤0.01% | 483 |
|
|
2015
Q4 | – | Sell |
-465
| Closed | -$21K | – | 837 |
|
|
2015
Q3 | $21K | Buy |
465
+77
| +20% | +$3.73K | ﹤0.01% | 505 |
|
|
2015
Q2 | $18K | Hold |
388
| – | – | ﹤0.01% | 509 |
|
|
2015
Q1 | $20K | Hold |
388
| – | – | ﹤0.01% | 482 |
|
|
2014
Q4 | $26K | Buy |
+388
| New | +$24.1K | 0.01% | 449 |
|
Other funds holding STX
North Star Investment Management's STX Position: Q2 2026 in Review
North Star Investment Management increased its Seagate (STX) stake by 163% in Q2 2026, buying an estimated $153K and bringing the position to 323 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #454.
North Star Investment Management first reported a position in STX in Q4 2014 and has held it in 40 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.
- North Star Investment Management held 323 shares of Seagate worth $312K as of Q2 2026.
- North Star Investment Management bought 200 Seagate shares in Q2 2026, an estimated $153K.
- Seagate made up 0.02% of North Star Investment Management's portfolio in Q2 2026, its #454 holding.
- North Star Investment Management first reported a position in Seagate in Q4 2014 and has held it in 40 quarters since.
- 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.