Versant 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
Q3 | $510K | Sell |
553
-90
| -14% | -$76.8K | 0.04% | 297 |
|
|
2026
Q2 | $620K | Buy |
643
+136
| +27% | +$104K | 0.06% | 222 |
|
|
2026
Q1 | $199K | Buy |
507
+131
| +35% | +$50K | 0.02% | 589 |
|
|
2025
Q4 | $104K | Sell |
376
-58
| -13% | -$15.1K | 0.01% | 736 |
|
|
2025
Q3 | $102K | Buy |
434
+292
| +206% | +$49.8K | 0.01% | 694 |
|
|
2025
Q2 | $20.5K | Sell |
142
-825
| -85% | -$85.4K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $82.1K | Buy |
967
+848
| +713% | +$80.1K | 0.01% | 692 |
|
|
2024
Q4 | $10.3K | Buy |
119
+37
| +45% | +$3.72K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $8.98K | Sell |
82
-17
| -17% | -$1.74K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $10.2K | Hold |
99
| – | – | ﹤0.01% | 979 |
|
|
2024
Q1 | $9.21K | Sell |
99
-2
| -2% | -$176 | ﹤0.01% | 807 |
|
|
2023
Q4 | $8.62K | Hold |
101
| – | – | ﹤0.01% | 792 |
|
|
2023
Q3 | $6.66K | Hold |
101
| – | – | ﹤0.01% | 873 |
|
|
2023
Q2 | $6.25K | Buy |
101
+17
| +20% | +$1.04K | ﹤0.01% | 950 |
|
|
2023
Q1 | $5.55K | Hold |
84
| – | – | ﹤0.01% | 909 |
|
|
2022
Q4 | $4.42K | Buy |
84
+71
| +546% | +$3.77K | ﹤0.01% | 919 |
|
|
2022
Q3 | $1K | Sell |
13
-18
| -58% | -$1.3K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $2K | Buy |
31
+22
| +244% | +$1.79K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q4 | $1K | Sell |
9
-13
| -59% | -$1.26K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q2 | $2K | Buy |
22
+13
| +144% | +$1.17K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q1 | $0 | Buy |
+9
| New | +$481 | ﹤0.01% | 1645 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | – | – | 1674 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q3 | $0 | Sell |
12
-10
| -45% | -$534 | ﹤0.01% | 1643 |
|
|
2018
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q4 | $0 | Buy |
+22
| New | +$837 | ﹤0.01% | 1420 |
|
Other funds holding STX
Versant Capital Management's STX Position: Q3 2026 in Review
Versant Capital Management reduced its Seagate (STX) stake by 14% in Q3 2026, selling an estimated $76.8K and leaving 553 shares worth $510K. The position accounts for 0.04% of the portfolio, ranked #297.
Versant Capital Management first reported a position in STX in Q4 2015 and has held it in 41 quarters since. The position peaked at $620K in Q2 2026. 1,076 funds tracked by Wall St. Rank hold STX as of Q3 2026.
- Versant Capital Management held 553 shares of Seagate worth $510K as of Q3 2026.
- Versant Capital Management sold 90 Seagate shares in Q3 2026, an estimated $76.8K.
- Seagate made up 0.04% of Versant Capital Management's portfolio in Q3 2026, its #297 holding.
- Versant Capital Management first reported a position in Seagate in Q4 2015 and has held it in 41 quarters since.
- Versant Capital Management's Seagate position peaked at $620K in Q2 2026.
- 1,076 funds tracked by Wall St. Rank held Seagate as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.