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TownSquare Capital’s Seagate STX Stock Holding History

TownSquare 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
-2,254
Closed -$532K – 356
2025
Q3 		$532K Sell
2,254
-393
-15% -$67.1K 0.08% 207
2025
Q2 		$382K Sell
2,647
-2,102
-44% -$218K 0.04% 409
2025
Q1 		$403K Buy
4,749
+6
+0.1% +$567 ﹤0.01% 1225
2024
Q4 		$409K Buy
4,743
+257
+6% +$25.9K ﹤0.01% 1110
2024
Q3 		$491K Sell
4,486
-134
-3% -$13.7K 0.01% 976
2024
Q2 		$477K Buy
4,620
+427
+10% +$39.9K 0.01% 905
2024
Q1 		$390K Sell
4,193
-100
-2% -$8.79K 0.01% 918
2023
Q4 		$366K Sell
4,293
-187
-4% -$14K 0.01% 859
2023
Q3 		$295K Buy
4,480
+324
+8% +$20.9K 0.01% 924
2023
Q2 		$257K Buy
4,156
+127
+3% +$7.75K ﹤0.01% 933
2023
Q1 		$266K Buy
4,029
+190
+5% +$12.1K 0.01% 860
2022
Q4 		$202K Buy
+3,839
New +$204K 0.01% 881
2022
Q3 		– Sell
-3,241
Closed -$232K – 787
2022
Q2 		$232K Sell
3,241
-70
-2% -$5.69K 0.01% 614
2022
Q1 		$298K Buy
3,311
+82
+3% +$8.39K 0.01% 593
2021
Q4 		$365K Sell
3,229
-446
-12% -$43.3K 0.01% 560
2021
Q3 		$303K Buy
+3,675
New +$320K 0.01% 553
2021
Q2 		– Sell
-3,072
Closed -$236K – 638
2021
Q1 		$236K Buy
+3,072
New +$214K 0.01% 523
2020
Q1 		– Sell
-6,871
Closed -$409K – 499
2019
Q4 		$409K Sell
6,871
-550
-7% -$31.6K 0.03% 308
2019
Q3 		$431K Sell
7,421
-835
-10% -$41K 0.04% 329
2019
Q2 		$371K Sell
8,256
-963
-10% -$44.8K 0.04% 334
2019
Q1 		$442K Sell
9,219
-385
-4% -$17.1K 0.03% 290
2018
Q4 		$434K Buy
+9,604
New +$404K 0.06% 233

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TownSquare Capital's STX Position: Q4 2025 in Review

TownSquare Capital sold out of Seagate (STX) in Q4 2025, closing a stake of 2,254 shares — an estimated $532K sold.

TownSquare Capital first reported a position in STX in Q4 2018 and held it in 22 quarters. The position peaked at $532K in Q3 2025. 1,275 funds tracked by Wall St. Rank hold STX as of Q4 2025.

  • TownSquare Capital reported no remaining Seagate position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 2,254 Seagate shares in Q4 2025, an estimated $532K.
  • TownSquare Capital first reported a position in Seagate in Q4 2018 and held it in 22 quarters.
  • TownSquare Capital's Seagate position peaked at $532K in Q3 2025.
  • 1,275 funds tracked by Wall St. Rank held Seagate as of Q4 2025.

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