SeaBridge Investment Advisors’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 | $16.3M | Sell |
16,891
-4,800
| -22% | -$3.66M | 2.36% | 9 |
|
|
2026
Q1 | $8.5M | Sell |
21,691
-2,941
| -12% | -$1.12M | 1.44% | 17 |
|
|
2025
Q4 | $6.78M | Sell |
24,632
-1,213
| -5% | -$315K | 1.12% | 25 |
|
|
2025
Q3 | $6.1M | Sell |
25,845
-2,610
| -9% | -$445K | 0.99% | 29 |
|
|
2025
Q2 | $4.11M | Sell |
28,455
-4,853
| -15% | -$502K | 0.76% | 38 |
|
|
2025
Q1 | $2.83M | Sell |
33,308
-4,185
| -11% | -$396K | 0.61% | 53 |
|
|
2024
Q4 | $3.24M | Sell |
37,493
-903
| -2% | -$90.9K | 0.68% | 42 |
|
|
2024
Q3 | $4.21M | Sell |
38,396
-6,382
| -14% | -$653K | 1.03% | 28 |
|
|
2024
Q2 | $4.62M | Sell |
44,778
-2,271
| -5% | -$212K | 1.2% | 22 |
|
|
2024
Q1 | $4.38M | Sell |
47,049
-148
| -0.3% | -$13K | 1.15% | 23 |
|
|
2023
Q4 | $4.03M | Sell |
47,197
-1,276
| -3% | -$95.2K | 1.17% | 21 |
|
|
2023
Q3 | $3.2M | Buy |
48,473
+848
| +2% | +$54.6K | 1.05% | 31 |
|
|
2023
Q2 | $2.95M | Buy |
47,625
+20,693
| +77% | +$1.26M | 0.97% | 32 |
|
|
2023
Q1 | $1.78M | Buy |
26,932
+950
| +4% | +$60.5K | 0.62% | 63 |
|
|
2022
Q4 | $1.37M | Buy |
+25,982
| New | +$1.38M | 0.49% | 67 |
|
|
2021
Q2 | – | Sell |
-30,734
| Closed | -$2.36M | – | 133 |
|
|
2021
Q1 | $2.36M | Sell |
30,734
-36,910
| -55% | -$2.57M | 0.78% | 48 |
|
|
2020
Q4 | $4.21M | Sell |
67,644
-12,030
| -15% | -$676K | 1.52% | 19 |
|
|
2020
Q3 | $3.93M | Sell |
79,674
-927
| -1% | -$43.6K | 1.46% | 20 |
|
|
2020
Q2 | $3.9M | Sell |
80,601
-5,595
| -6% | -$281K | 1.52% | 17 |
|
|
2020
Q1 | $4.21M | Sell |
86,196
-290
| -0.3% | -$15.5K | 1.93% | 9 |
|
|
2019
Q4 | $5.15M | Sell |
86,486
-920
| -1% | -$52.8K | 1.79% | 9 |
|
|
2019
Q3 | $4.7M | Sell |
87,406
-2,160
| -2% | -$106K | 1.61% | 17 |
|
|
2019
Q2 | $4.22M | Sell |
89,566
-1,295
| -1% | -$60.3K | 1.4% | 19 |
|
|
2019
Q1 | $4.35M | Sell |
90,861
-593
| -0.6% | -$26.3K | 1.45% | 16 |
|
|
2018
Q4 | $3.53M | Sell |
91,454
-41,623
| -31% | -$1.75M | 1.28% | 19 |
|
|
2018
Q3 | $6.3M | Sell |
133,077
-8,189
| -6% | -$438K | 1.61% | 16 |
|
|
2018
Q2 | $7.98M | Sell |
141,266
-25,890
| -15% | -$1.5M | 1.97% | 7 |
|
|
2018
Q1 | $9.78M | Sell |
167,156
-1,040
| -0.6% | -$55.3K | 2.2% | 4 |
|
|
2017
Q4 | $7.04M | Buy |
168,196
+51,440
| +44% | +$1.97M | 1.53% | 20 |
|
|
2017
Q3 | $3.87M | Buy |
+116,756
| New | +$3.97M | 0.9% | 41 |
|
Other funds holding STX
SeaBridge Investment Advisors's STX Position: Q2 2026 in Review
SeaBridge Investment Advisors reduced its Seagate (STX) stake by 22% in Q2 2026, selling an estimated $3.66M and leaving 16,891 shares worth $16.3M. The position accounts for 2.36% of the portfolio, ranked #9.
SeaBridge Investment Advisors first reported a position in STX in Q3 2017 and has held it in 30 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.
- SeaBridge Investment Advisors held 16,891 shares of Seagate worth $16.3M as of Q2 2026.
- SeaBridge Investment Advisors sold 4,800 Seagate shares in Q2 2026, an estimated $3.66M.
- Seagate made up 2.36% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #9 holding.
- SeaBridge Investment Advisors first reported a position in Seagate in Q3 2017 and has held it in 30 quarters since.
- 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.