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
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: Q1 2026 in Review

Pinnbrook Capital Management opened a new position in Seagate (STX) in Q1 2026: 2,600 shares worth $1.02M. The stake represents 0.27% of the portfolio and ranks #41 among its holdings. This is a return to the name: Pinnbrook Capital Management previously reported a position in STX as recently as Q3 2025.

Pinnbrook Capital Management first reported a position in STX in Q4 2023 and has held it in 5 quarters since. The position peaked at $6.73M in Q2 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Pinnbrook Capital Management held 2,600 shares of Seagate worth $1.02M as of Q1 2026.
  • Seagate was a new Pinnbrook Capital Management position in Q1 2026.
  • Seagate made up 0.27% of Pinnbrook Capital Management's portfolio in Q1 2026, its #41 holding.
  • Pinnbrook Capital Management first reported a position in Seagate in Q4 2023 and has held it in 5 quarters since.
  • Pinnbrook Capital Management's Seagate position peaked at $6.73M in Q2 2025.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.