Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$598K Sell
620
-20
-3% -$15.3K 0.18% 115
2026
Q1
$251K Hold
640
0.09% 183
2025
Q4
$176K Hold
640
0.07% 201
2025
Q3
$151K Hold
640
0.07% 209
2025
Q2
$92.4K Hold
640
0.04% 248
2025
Q1
$54.4K Hold
640
0.03% 269
2024
Q4
$55.2K Buy
+640
New +$64.4K 0.03% 267

Other funds holding STX

S.A. Mason's STX Position: Q2 2026 in Review

S.A. Mason reduced its Seagate (STX) stake by 3.1% in Q2 2026, selling an estimated $15.3K and leaving 620 shares worth $598K. The position accounts for 0.18% of the portfolio, ranked #115.

S.A. Mason first reported a position in STX in Q4 2024 and has held it in 7 quarters since. 1,961 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • S.A. Mason held 620 shares of Seagate worth $598K as of Q2 2026.
  • S.A. Mason sold 20 Seagate shares in Q2 2026, an estimated $15.3K.
  • Seagate made up 0.18% of S.A. Mason's portfolio in Q2 2026, its #115 holding.
  • S.A. Mason first reported a position in Seagate in Q4 2024 and has held it in 7 quarters since.
  • 1,961 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.