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Twin Lakes Capital Management’s Seagate STX Stock Holding History

Twin Lakes Capital Management’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 		$46.9M Sell
48,618
-610
-1% -$465K 17.94% 1
2026
Q1 		$19.3M Sell
49,228
-2,622
-5% -$1M 8.77% 3
2025
Q4 		$14.3M Sell
51,850
-617
-1% -$160K 6.34% 3
2025
Q3 		$12.4M Hold
52,467
– – 5.73% 3
2025
Q2 		$7.57M Sell
52,467
-234
-0.4% -$24.2K 4.61% 2
2025
Q1 		$4.48M Hold
52,701
– – 3.02% 8
2024
Q4 		$4.55M Sell
52,701
-457
-0.9% -$46K 2.92% 8
2024
Q3 		$5.82M Sell
53,158
-1,119
-2% -$114K 3.75% 4
2024
Q2 		$5.61M Hold
54,277
– – 3.83% 4
2024
Q1 		$5.05M Hold
54,277
– – 3.41% 6
2023
Q4 		$4.63M Sell
54,277
-4,750
-8% -$354K 3.17% 6
2023
Q3 		$3.89M Buy
59,027
+552
+0.9% +$35.5K 2.87% 8
2023
Q2 		$3.62M Sell
58,475
-44
-0.1% -$2.69K 2.57% 11
2023
Q1 		$3.87M Buy
58,519
+616
+1% +$39.2K 2.89% 8
2022
Q4 		$3.05M Buy
57,903
+591
+1% +$31.4K 2.35% 11
2022
Q3 		$3.05M Buy
+57,312
New +$4.14M 2.46% 10
2022
Q2 		– Sell
-57,938
Closed -$5.21M – 263
2022
Q1 		$5.21M Buy
57,938
+1,308
+2% +$134K 2.94% 7
2021
Q4 		$6.4M Buy
56,630
+195
+0.3% +$18.9K 3.41% 7
2021
Q3 		$4.66M Hold
56,435
– – 2.73% 8
2021
Q2 		$4.96M Buy
56,435
+7,642
+16% +$689K 2.76% 10
2021
Q1 		$3.75M Sell
48,793
-278
-0.6% -$19.3K 2.31% 12
2020
Q4 		$3.05M Buy
+49,071
New +$2.76M 2.18% 15

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Twin Lakes Capital Management reduced its Seagate (STX) stake by 1.2% in Q2 2026, selling an estimated $465K and leaving 48,618 shares worth $46.9M. The position accounts for 17.94% of the portfolio, ranked #1.

Twin Lakes Capital Management first reported a position in STX in Q4 2020 and has held it in 22 quarters since. 1,950 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Twin Lakes Capital Management held 48,618 shares of Seagate worth $46.9M as of Q2 2026.
  • Twin Lakes Capital Management sold 610 Seagate shares in Q2 2026, an estimated $465K.
  • Seagate made up 17.94% of Twin Lakes Capital Management's portfolio in Q2 2026, its #1 holding.
  • Twin Lakes Capital Management first reported a position in Seagate in Q4 2020 and has held it in 22 quarters since.
  • 1,950 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.