Pinnbrook 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
$13.4M Buy
13,840
+11,240
+432% +$8.57M 1.42% 21
2026
Q1
$1.02M Buy
+2,600
New +$992K 0.27% 41
2025
Q4
Sell
-6,795
Closed -$1.6M 175
2025
Q3
$1.6M Sell
6,795
-39,847
-85% -$6.8M 0.18% 120
2025
Q2
$6.73M Buy
+46,642
New +$4.83M 0.77% 41
2024
Q2
Sell
-24,157
Closed -$2.25M 117
2024
Q1
$2.25M Sell
24,157
-52,819
-69% -$4.65M 0.19% 93
2023
Q4
$6.57M Buy
+76,976
New +$5.74M 0.74% 33

Other funds holding STX

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

Pinnbrook Capital Management increased its Seagate (STX) stake by 432% in Q2 2026, buying an estimated $8.57M and bringing the position to 13,840 shares worth $13.4M. The position accounts for 1.42% of the portfolio, ranked #21.

Pinnbrook Capital Management first reported a position in STX in Q4 2023 and has held it in 6 quarters since. 1,962 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Pinnbrook Capital Management held 13,840 shares of Seagate worth $13.4M as of Q2 2026.
  • Pinnbrook Capital Management bought 11,240 Seagate shares in Q2 2026, an estimated $8.57M.
  • Seagate made up 1.42% of Pinnbrook Capital Management's portfolio in Q2 2026, its #21 holding.
  • Pinnbrook Capital Management first reported a position in Seagate in Q4 2023 and has held it in 6 quarters since.
  • 1,962 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.