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
$25.5M Buy
+26,400
New +$20.1M 2.72% 7
2024
Q1
Sell
-110,000
Closed -$9.39M 138
2023
Q4
$9.39M Buy
+110,000
New +$8.21M 1.06% 22

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.