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Transatlantique Private Wealth’s Seagate STX Stock Holding History

Transatlantique Private Wealth’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 		$2.64M Sell
9,591
-200
-2% -$51.9K 0.83% 33
2025
Q3 		$2.31M Sell
9,791
-1,531
-14% -$261K 0.76% 34
2025
Q2 		$1.63M Sell
11,322
-577
-5% -$59.7K 0.6% 46
2025
Q1 		$1.01M Buy
11,899
+82
+0.7% +$7.75K 0.4% 72
2024
Q4 		$1.02M Hold
11,817
– – 0.39% 76
2024
Q3 		$1.29M Sell
11,817
-3,303
-22% -$338K 0.49% 55
2024
Q2 		$1.56M Sell
15,120
-6
-0% -$560 0.64% 39
2024
Q1 		$1.41M Sell
15,126
-592
-4% -$52.1K 0.61% 50
2023
Q4 		$1.34M Sell
15,718
-690
-4% -$51.5K 0.63% 45
2023
Q3 		$1.08M Sell
16,408
-10
-0.1% -$644 0.58% 50
2023
Q2 		$1.02M Buy
16,418
+10,517
+178% +$642K 0.53% 60
2023
Q1 		$390K Buy
5,901
+403
+7% +$25.7K 0.22% 150
2022
Q4 		$289K Buy
5,498
+33
+0.6% +$1.75K 0.17% 160
2022
Q3 		$291K Sell
5,465
-791
-13% -$57.2K 0.19% 160
2022
Q2 		$447K Buy
+6,256
New +$508K 0.31% 115

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 $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Transatlantique Private Wealth's STX Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Seagate (STX) stake by 2% in Q4 2025, selling an estimated $51.9K and leaving 9,591 shares worth $2.64M. The position accounts for 0.83% of the portfolio, ranked #33.

Transatlantique Private Wealth first reported a position in STX in Q2 2022 and has held it in 15 quarters since. 1,274 funds tracked by Wall St. Rank hold STX as of Q4 2025.

  • Transatlantique Private Wealth held 9,591 shares of Seagate worth $2.64M as of Q4 2025.
  • Transatlantique Private Wealth sold 200 Seagate shares in Q4 2025, an estimated $51.9K.
  • Seagate made up 0.83% of Transatlantique Private Wealth's portfolio in Q4 2025, its #33 holding.
  • Transatlantique Private Wealth first reported a position in Seagate in Q2 2022 and has held it in 15 quarters since.
  • 1,274 funds tracked by Wall St. Rank held Seagate as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.