Texas Yale Capital Corp’s Seagate STX Stock Holding History

Texas Yale Capital Corp’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
2026 Q2	$2.32M	Sell	2,400 -1,000	-29%	-$763K	0.05%	198
2026 Q1	$1.33M	Sell	3,400 -50	-1%	-$19.1K	0.04%	244
2025 Q4	$950K	Hold	3,450	–	–	0.03%	283
2025 Q3	$814K	Sell	3,450 -910	-21%	-$155K	0.03%	295
2025 Q2	$629K	Hold	4,360	–	–	0.02%	312
2025 Q1	$370K	Hold	4,360	–	–	0.02%	359
2024 Q4	$376K	Hold	4,360	–	–	0.02%	359
2024 Q3	$478K	Hold	4,360	–	–	0.02%	337
2024 Q2	$450K	Hold	4,360	–	–	0.02%	332
2024 Q1	$406K	Hold	4,360	–	–	0.02%	345
2023 Q4	$372K	Sell	4,360 -120	-3%	-$8.96K	0.02%	347
2023 Q3	$295K	Buy	4,480 +120	+3%	+$7.73K	0.01%	357
2023 Q2	$270K	Hold	4,360	–	–	0.01%	381
2023 Q1	$288K	Hold	4,360	–	–	0.01%	381
2022 Q4	$229K	Hold	4,360	–	–	0.01%	412
2022 Q3	$232K	Hold	4,360	–	–	0.01%	392
2022 Q2	$311K	Hold	4,360	–	–	0.02%	356
2022 Q1	$392K	Hold	4,360	–	–	0.02%	349
2021 Q4	$493K	Hold	4,360	–	–	0.03%	323
2021 Q3	$360K	Hold	4,360	–	–	0.02%	353
2021 Q2	$383K	Hold	4,360	–	–	0.02%	345
2021 Q1	$335K	Hold	4,360	–	–	0.02%	354
2020 Q4	$271K	Hold	4,360	–	–	0.02%	375
2020 Q3	$215K	Buy	4,360 +160	+4%	+$7.52K	0.02%	392
2020 Q2	$203K	Buy	+4,200	New	+$211K	0.02%	391
2015 Q4	–	Sell	-6,785	Closed	-$304K	–	464
2015 Q3	$304K	Buy	6,785 +1,660	+32%	+$80.3K	0.03%	384
2015 Q2	$243K	Buy	+5,125	New	+$283K	0.02%	436

Other funds holding STX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

Texas Yale Capital Corp's STX Position: Q2 2026 in Review

Texas Yale Capital Corp reduced its Seagate (STX) stake by 29% in Q2 2026, selling an estimated $763K and leaving 2,400 shares worth $2.32M. The position accounts for 0.05% of the portfolio, ranked #198.

Texas Yale Capital Corp first reported a position in STX in Q2 2015 and has held it in 27 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Texas Yale Capital Corp held 2,400 shares of Seagate worth $2.32M as of Q2 2026.
Texas Yale Capital Corp sold 1,000 Seagate shares in Q2 2026, an estimated $763K.
Seagate made up 0.05% of Texas Yale Capital Corp's portfolio in Q2 2026, its #198 holding.
Texas Yale Capital Corp first reported a position in Seagate in Q2 2015 and has held it in 27 quarters since.
1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.