Situational Awareness’s Seagate STX Stock Holding History

Situational Awareness’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-48,567	Closed	-$11.5M	–	34
2025 Q3	$11.5M	Buy	+48,567	New	+$8.29M	0.28%	28

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Situational Awareness's STX Position: Q4 2025 in Review

Situational Awareness sold out of Seagate (STX) in Q4 2025, closing a stake of 48,567 shares — an estimated $11.5M sold.

Situational Awareness first reported a position in STX in Q3 2025 and held it in 1 quarter. The position peaked at $11.5M in Q3 2025. 1,275 funds tracked by Wall St. Rank hold STX as of Q4 2025.

Situational Awareness reported no remaining Seagate position as of Q4 2025 after selling out during the quarter.
Situational Awareness sold 48,567 Seagate shares in Q4 2025, an estimated $11.5M.
Situational Awareness first reported a position in Seagate in Q3 2025 and held it in 1 quarter.
Situational Awareness's Seagate position peaked at $11.5M in Q3 2025.
1,275 funds tracked by Wall St. Rank held Seagate as of Q4 2025.

Based on Situational Awareness's 13F filing for Q4 2025, filed 11 Feb 2026.