Twin Capital Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$295K Buy
+306
New +$233K 0.03% 264
2019
Q1
Sell
-7,600
Closed -$293K 276
2018
Q4
$293K Sell
7,600
-100
-1% -$4.21K 0.02% 259
2018
Q3
$365K Hold
7,700
0.02% 315
2018
Q2
$435K Buy
+7,700
New +$445K 0.02% 310
2017
Q4
Sell
-20,260
Closed -$672K 349
2017
Q3
$672K Sell
20,260
-42,380
-68% -$1.44M 0.04% 312
2017
Q2
$2.43M Sell
62,640
-250
-0.4% -$10.9K 0.14% 208
2017
Q1
$2.89M Buy
+62,890
New +$2.79M 0.18% 175
2014
Q2
Sell
-41,580
Closed -$2.33M 311
2014
Q1
$2.33M Buy
41,580
+350
+0.8% +$18.8K 0.25% 135
2013
Q4
$2.31M Sell
41,230
-350
-0.8% -$17.3K 0.25% 140
2013
Q3
$1.82M Buy
41,580
+32,180
+342% +$1.35M 0.19% 158
2013
Q2
$421K Buy
+9,400
New +$379K 0.04% 300

Other funds holding STX

Twin Capital Management's STX Position: Q2 2026 in Review

Twin Capital Management opened a new position in Seagate (STX) in Q2 2026: 306 shares worth $295K. The stake represents 0.03% of the portfolio and ranks #264 among its holdings. This is a return to the name: Twin Capital Management previously reported a position in STX as recently as Q4 2018.

Twin Capital Management first reported a position in STX in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.89M in Q1 2017. 1,960 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Twin Capital Management held 306 shares of Seagate worth $295K as of Q2 2026.
  • Seagate was a new Twin Capital Management position in Q2 2026.
  • Seagate made up 0.03% of Twin Capital Management's portfolio in Q2 2026, its #264 holding.
  • Twin Capital Management first reported a position in Seagate in Q2 2013 and has held it in 11 quarters since.
  • Twin Capital Management's Seagate position peaked at $2.89M in Q1 2017.
  • 1,960 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.