Pitcairn’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,517
| Closed | -$2.01M | – | 510 |
|
|
2025
Q3 | $2.01M | Buy |
+8,517
| New | +$1.45M | 0.16% | 116 |
|
|
2024
Q2 | – | Sell |
-19,572
| Closed | -$1.82M | – | 744 |
|
|
2024
Q1 | $1.82M | Sell |
19,572
-3,497
| -15% | -$308K | 0.12% | 166 |
|
|
2023
Q4 | $1.97M | Sell |
23,069
-1,461
| -6% | -$109K | 0.15% | 133 |
|
|
2023
Q3 | $1.62M | Sell |
24,530
-304
| -1% | -$19.6K | 0.14% | 138 |
|
|
2023
Q2 | $1.54M | Buy |
24,834
+4,750
| +24% | +$290K | 0.13% | 145 |
|
|
2023
Q1 | $1.33M | Buy |
20,084
+860
| +4% | +$54.7K | 0.12% | 160 |
|
|
2022
Q4 | $1.01M | Sell |
19,224
-3,049
| -14% | -$162K | 0.1% | 184 |
|
|
2022
Q3 | $1.19M | Sell |
22,273
-2,234
| -9% | -$161K | 0.13% | 149 |
|
|
2022
Q2 | $1.75M | Sell |
24,507
-1,102
| -4% | -$89.5K | 0.19% | 107 |
|
|
2022
Q1 | $2.3M | Sell |
25,609
-6,578
| -20% | -$673K | 0.2% | 94 |
|
|
2021
Q4 | $3.64M | Sell |
32,187
-5,328
| -14% | -$518K | 0.23% | 65 |
|
|
2021
Q3 | $3.1M | Sell |
37,515
-2,511
| -6% | -$218K | 0.21% | 63 |
|
|
2021
Q2 | $3.52M | Sell |
40,026
-10,843
| -21% | -$977K | 0.24% | 60 |
|
|
2021
Q1 | $3.9M | Sell |
50,869
-5,656
| -10% | -$394K | 0.28% | 53 |
|
|
2020
Q4 | $3.51M | Buy |
56,525
+2,438
| +5% | +$137K | 0.27% | 53 |
|
|
2020
Q3 | $2.66M | Sell |
54,087
-4,803
| -8% | -$226K | 0.23% | 64 |
|
|
2020
Q2 | $2.85M | Buy |
58,890
+4,286
| +8% | +$215K | 0.27% | 58 |
|
|
2020
Q1 | $2.67M | Buy |
54,604
+20,397
| +60% | +$1.09M | 0.32% | 43 |
|
|
2019
Q4 | $2.04M | Buy |
34,207
+988
| +3% | +$56.7K | 0.19% | 71 |
|
|
2019
Q3 | $1.79M | Buy |
33,219
+120
| +0.4% | +$5.89K | 0.18% | 78 |
|
|
2019
Q2 | $1.56M | Sell |
33,099
-2,859
| -8% | -$133K | 0.16% | 92 |
|
|
2019
Q1 | $1.72M | Buy |
+35,958
| New | +$1.6M | 0.19% | 73 |
|
|
2018
Q4 | – | Sell |
-44,649
| Closed | -$2.11M | – | 527 |
|
|
2018
Q3 | $2.11M | Buy |
44,649
+9,655
| +28% | +$516K | 0.22% | 59 |
|
|
2018
Q2 | $1.98M | Buy |
+34,994
| New | +$2.02M | 0.21% | 64 |
|
|
2018
Q1 | – | Sell |
-26,162
| Closed | -$1.09M | – | 563 |
|
|
2017
Q4 | $1.09M | Buy |
26,162
+598
| +2% | +$22.8K | 0.11% | 124 |
|
|
2017
Q3 | $848K | Buy |
+25,564
| New | +$869K | 0.1% | 152 |
|
|
2017
Q2 | – | Sell |
-26,549
| Closed | -$1.22M | – | 502 |
|
|
2017
Q1 | $1.22M | Sell |
26,549
-6,045
| -19% | -$268K | 0.15% | 105 |
|
|
2016
Q4 | $1.24M | Sell |
32,594
-3,483
| -10% | -$130K | 0.15% | 101 |
|
|
2016
Q3 | $1.39M | Buy |
+36,077
| New | +$1.17M | 0.17% | 89 |
|
|
2016
Q2 | – | Sell |
-33,819
| Closed | -$1.17M | – | 477 |
|
|
2016
Q1 | $1.17M | Buy |
33,819
+14,323
| +73% | +$462K | 0.15% | 118 |
|
|
2015
Q4 | $715K | Buy |
+19,496
| New | +$742K | 0.08% | 183 |
|
|
2015
Q3 | – | Sell |
-7,873
| Closed | -$374K | – | 463 |
|
|
2015
Q2 | $374K | Sell |
7,873
-2,547
| -24% | -$141K | 0.04% | 319 |
|
|
2015
Q1 | $542K | Sell |
10,420
-1,011
| -9% | -$60.1K | 0.06% | 243 |
|
|
2014
Q4 | $760K | Sell |
11,431
-1,180
| -9% | -$73.2K | 0.08% | 183 |
|
|
2014
Q3 | $723K | Sell |
12,611
-1,540
| -11% | -$91.2K | 0.08% | 193 |
|
|
2014
Q2 | $804K | Sell |
14,151
-3,380
| -19% | -$182K | 0.09% | 180 |
|
|
2014
Q1 | $984K | Sell |
17,531
-7,128
| -29% | -$382K | 0.11% | 157 |
|
|
2013
Q4 | $1.38M | Sell |
24,659
-4,576
| -16% | -$226K | 0.15% | 118 |
|
|
2013
Q3 | $1.28M | Buy |
29,235
+9,624
| +49% | +$405K | 0.16% | 116 |
|
|
2013
Q2 | $879K | Buy |
+19,611
| New | +$790K | 0.12% | 166 |
|
Other funds holding STX
Pitcairn's STX Position: Q4 2025 in Review
Pitcairn sold out of Seagate (STX) in Q4 2025, closing a stake of 8,517 shares — an estimated $2.01M sold.
Pitcairn first reported a position in STX in Q2 2013 and held it in 40 quarters. The position peaked at $3.9M in Q1 2021. 1,273 funds tracked by Wall St. Rank hold STX as of Q4 2025.
- Pitcairn reported no remaining Seagate position as of Q4 2025 after selling out during the quarter.
- Pitcairn sold 8,517 Seagate shares in Q4 2025, an estimated $2.01M.
- Pitcairn first reported a position in Seagate in Q2 2013 and held it in 40 quarters.
- Pitcairn's Seagate position peaked at $3.9M in Q1 2021.
- 1,273 funds tracked by Wall St. Rank held Seagate as of Q4 2025.
Based on Pitcairn's 13F filing for Q4 2025.