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Windward Capital Management’s Seagate STX Stock Holding History

Windward 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
Q1 		$14.4M Sell
36,741
-15,514
-30% -$5.92M 1.17% 27
2025
Q4 		$14.4M Sell
52,255
-3,637
-7% -$944K 1.14% 27
2025
Q3 		$13.2M Sell
55,892
-383
-0.7% -$65.4K 1.05% 29
2025
Q2 		$8.12M Sell
56,275
-1,276
-2% -$132K 0.69% 32
2025
Q1 		$4.89M Sell
57,551
-198
-0.3% -$18.7K 0.42% 45
2024
Q4 		$4.98M Sell
57,749
-773
-1% -$77.8K 0.38% 44
2024
Q3 		$6.41M Buy
58,522
+368
+0.6% +$37.6K 0.49% 39
2024
Q2 		$6.01M Sell
58,154
-1,596
-3% -$149K 0.51% 38
2024
Q1 		$5.56M Sell
59,750
-1,190
-2% -$105K 0.46% 43
2023
Q4 		$5.2M Buy
60,940
+446
+0.7% +$33.3K 0.45% 41
2023
Q3 		$3.99M Sell
60,494
-174
-0.3% -$11.2K 0.39% 46
2023
Q2 		$3.75M Sell
60,668
-35
-0.1% -$2.14K 0.34% 48
2023
Q1 		$4.01M Buy
60,703
+36
+0.1% +$2.29K 0.37% 47
2022
Q4 		$3.19M Sell
60,667
-234
-0.4% -$12.4K 0.35% 56
2022
Q3 		$3.24M Buy
60,901
+322
+0.5% +$23.3K 0.37% 49
2022
Q2 		$4.33M Buy
60,579
+379
+0.6% +$30.8K 0.47% 44
2022
Q1 		$5.41M Sell
60,200
-688
-1% -$70.4K 0.48% 39
2021
Q4 		$6.88M Buy
60,888
+760
+1% +$73.9K 0.57% 35
2021
Q3 		$4.96M Buy
60,128
+241
+0.4% +$21K 0.46% 38
2021
Q2 		$5.27M Buy
59,887
+409
+0.7% +$36.9K 0.49% 39
2021
Q1 		$4.57M Sell
59,478
-267
-0.4% -$18.6K 0.46% 39
2020
Q4 		$3.71M Sell
59,745
-107
-0.2% -$6.01K 0.37% 47
2020
Q3 		$2.95M Buy
59,852
+395
+0.7% +$18.6K 0.3% 53
2020
Q2 		$2.88M Sell
59,457
-1,303
-2% -$65.4K 0.33% 51
2020
Q1 		$2.96M Sell
60,760
-7,840
-11% -$419K 0.4% 47
2019
Q4 		$4.08M Buy
68,600
+12,767
+23% +$733K 0.44% 44
2019
Q3 		$3M Buy
55,833
+5,797
+12% +$284K 0.36% 50
2019
Q2 		$2.36M Buy
50,036
+467
+0.9% +$21.7K 0.29% 53
2019
Q1 		$2.37M Buy
49,569
+5,814
+13% +$258K 0.3% 49
2018
Q4 		$1.69M Buy
43,755
+1,991
+5% +$83.8K 0.24% 57
2018
Q3 		$1.98M Buy
41,764
+943
+2% +$50.4K 0.25% 57
2018
Q2 		$2.31M Buy
40,821
+450
+1% +$26K 0.33% 45
2018
Q1 		$2.36M Sell
40,371
-1,351
-3% -$71.9K 0.34% 42
2017
Q4 		$1.75M Buy
41,722
+20,409
+96% +$780K 0.26% 48
2017
Q3 		$707K Buy
21,313
+1,558
+8% +$52.9K 0.12% 65
2017
Q2 		$766K Buy
19,755
+2,676
+16% +$117K 0.13% 63
2017
Q1 		$784K Buy
17,079
+1,745
+11% +$77.5K 0.14% 45
2016
Q4 		$585K Buy
15,334
+3,200
+26% +$119K 0.11% 58
2016
Q3 		$468K Buy
+12,134
New +$394K 0.09% 55
2016
Q2 		– Sell
-6,812
Closed -$235K – 92
2016
Q1 		$235K Buy
+6,812
New +$220K 0.05% 88

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Windward Capital Management's STX Position: Q1 2026 in Review

Windward Capital Management reduced its Seagate (STX) stake by 30% in Q1 2026, selling an estimated $5.92M and leaving 36,741 shares worth $14.4M. The position accounts for 1.17% of the portfolio, ranked #27.

Windward Capital Management first reported a position in STX in Q1 2016 and has held it in 40 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Windward Capital Management held 36,741 shares of Seagate worth $14.4M as of Q1 2026.
  • Windward Capital Management sold 15,514 Seagate shares in Q1 2026, an estimated $5.92M.
  • Seagate made up 1.17% of Windward Capital Management's portfolio in Q1 2026, its #27 holding.
  • Windward Capital Management first reported a position in Seagate in Q1 2016 and has held it in 40 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.