Patton Fund 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
$4.82M Sell
4,994
-4,861
-49% -$3.71M 1.04% 29
2026
Q1
$3.86M Sell
9,855
-17,590
-64% -$6.71M 0.66% 33
2025
Q4
$7.56M Buy
27,445
+9,881
+56% +$2.56M 1.01% 28
2025
Q3
$4.15M Buy
+17,564
New +$3M 0.75% 25
2025
Q1
Sell
-38,631
Closed -$3.33M 88
2024
Q4
$3.33M Sell
38,631
-5,800
-13% -$584K 0.65% 69
2024
Q3
$4.87M Sell
44,431
-2,398
-5% -$245K 1.01% 46
2024
Q2
$4.84M Sell
46,829
-6,704
-13% -$626K 1.02% 42
2024
Q1
$4.98M Buy
+53,533
New +$4.71M 0.9% 58
2022
Q2
Sell
-27,846
Closed -$2.5M 94
2022
Q1
$2.5M Buy
+27,846
New +$2.85M 0.68% 61
2020
Q3
Sell
-10,953
Closed -$530K 90
2020
Q2
$530K Sell
10,953
-3,359
-23% -$169K 0.31% 70
2020
Q1
$698K Sell
14,312
-40,361
-74% -$2.16M 0.43% 64
2019
Q4
$3.25M Buy
54,673
+2,731
+5% +$157K 1.13% 44
2019
Q3
$2.79M Buy
+51,942
New +$2.55M 1.12% 36

Other funds holding STX

Patton Fund Management's STX Position: Q2 2026 in Review

Patton Fund Management reduced its Seagate (STX) stake by 49% in Q2 2026, selling an estimated $3.71M and leaving 4,994 shares worth $4.82M. The position accounts for 1.04% of the portfolio, ranked #29.

Patton Fund Management first reported a position in STX in Q3 2019 and has held it in 13 quarters since. The position peaked at $7.56M in Q4 2025. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Patton Fund Management held 4,994 shares of Seagate worth $4.82M as of Q2 2026.
  • Patton Fund Management sold 4,861 Seagate shares in Q2 2026, an estimated $3.71M.
  • Seagate made up 1.04% of Patton Fund Management's portfolio in Q2 2026, its #29 holding.
  • Patton Fund Management first reported a position in Seagate in Q3 2019 and has held it in 13 quarters since.
  • Patton Fund Management's Seagate position peaked at $7.56M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.