Stonegate Investment Group’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$579K Sell
2,453
-82
-3% -$14K 0.01% 236
2025
Q2
$366K Sell
2,535
-675
-21% -$69.9K 0.01% 280
2025
Q1
$273K Sell
3,210
-789
-20% -$74.6K 0.01% 288
2024
Q4
$345K Sell
3,999
-276
-6% -$27.8K 0.01% 251
2024
Q3
$468K Sell
4,275
-153
-3% -$15.6K 0.01% 237
2024
Q2
$457K Sell
4,428
-484
-10% -$45.2K 0.01% 235
2024
Q1
$457K Sell
4,912
-51
-1% -$4.49K 0.01% 229
2023
Q4
$424K Sell
4,963
-640
-11% -$47.8K 0.01% 225
2023
Q3
$370K Sell
5,603
-1,484
-21% -$95.5K 0.01% 224
2023
Q2
$438K Sell
7,087
-753
-10% -$46K 0.02% 212
2023
Q1
$518K Sell
7,840
-963
-11% -$61.3K 0.02% 205
2022
Q4
$463K Buy
8,803
+6
+0.1% +$319 0.02% 209
2022
Q3
$468K Sell
8,797
-288
-3% -$20.8K 0.02% 190
2022
Q2
$649K Buy
9,085
+1,178
+15% +$95.7K 0.03% 160
2022
Q1
$711K Sell
7,907
-2,555
-24% -$262K 0.02% 148
2021
Q4
$1.18M Buy
+10,462
New +$1.02M 0.05% 123

Other funds holding STX

Stonegate Investment Group's STX Position: Q3 2025 in Review

Stonegate Investment Group reduced its Seagate (STX) stake by 3.2% in Q3 2025, selling an estimated $14K and leaving 2,453 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #236.

Stonegate Investment Group first reported a position in STX in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.18M in Q4 2021. 1,123 funds tracked by Wall St. Rank hold STX as of Q3 2025.

  • Stonegate Investment Group held 2,453 shares of Seagate worth $579K as of Q3 2025.
  • Stonegate Investment Group sold 82 Seagate shares in Q3 2025, an estimated $14K.
  • Seagate made up 0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #236 holding.
  • Stonegate Investment Group first reported a position in Seagate in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Seagate position peaked at $1.18M in Q4 2021.
  • 1,123 funds tracked by Wall St. Rank held Seagate as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.