Slate Path Capital’s Seagate STX Stock Holding History

Slate Path Capital’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	-658,867	Closed	-$156M	–	60
2025 Q3	$156M	Sell	658,867 -1,689,139	-72%	-$288M	2.41%	16
2025 Q2	$339M	Sell	2,348,006 -1,095,700	-32%	-$113M	5.84%	3
2025 Q1	$293M	Hold	3,443,706	–	–	5.28%	3
2024 Q4	$297M	Buy	3,443,706 +363,033	+12%	+$36.5M	5.37%	2
2024 Q3	$337M	Sell	3,080,673 -30,533	-1%	-$3.12M	5.2%	2
2024 Q2	$321M	Sell	3,111,206 -726,600	-19%	-$67.9M	6.12%	2
2024 Q1	$357M	Buy	3,837,806 +399,100	+12%	+$35.1M	7.08%	3
2023 Q4	$294M	Sell	3,438,706 -51,070	-1%	-$3.81M	6.52%	1
2023 Q3	$230M	Buy	3,489,776 +1,796,670	+106%	+$116M	6.42%	4
2023 Q2	$105M	Buy	+1,693,106	New	+$103M	3.83%	11

Other funds holding STX

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Slate Path Capital's STX Position: Q4 2025 in Review

Slate Path Capital sold out of Seagate (STX) in Q4 2025, closing a stake of 658,867 shares — an estimated $156M sold.

Slate Path Capital first reported a position in STX in Q2 2023 and held it in 10 quarters. The position peaked at $357M in Q1 2024. 1,273 funds tracked by Wall St. Rank hold STX as of Q4 2025.

Slate Path Capital reported no remaining Seagate position as of Q4 2025 after selling out during the quarter.
Slate Path Capital sold 658,867 Seagate shares in Q4 2025, an estimated $156M.
Slate Path Capital first reported a position in Seagate in Q2 2023 and held it in 10 quarters.
Slate Path Capital's Seagate position peaked at $357M in Q1 2024.
1,273 funds tracked by Wall St. Rank held Seagate as of Q4 2025.

Based on Slate Path Capital's 13F filing for Q4 2025, filed 17 Feb 2026.