STX β€” SEAGATE TECHNOLOGY HLDNGS PL

Ownership history in CHAPIN DAVIS, INC.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which CHAPIN DAVIS, INC. reported a position in SEAGATE TECHNOLOGY HLDNGS PL (STX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.44% (2025 Q4)
πŸ“Š Avg. % of fund
1.5%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

CHAPIN DAVIS, INC. Γ— STX AI Analytics

πŸ“ˆ CHAPIN DAVIS, INC. outperformed the S&P 500 by +295.8% annually on this STX position. Average cost basis: $135.94. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+295.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 295.8% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$135.94
+102.6% vs current ($275.39)

Best entry: $89.41 (2024 Q1)  Β·  Worst: $235.44 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ CHAPIN DAVIS, INC. has been actively increasing its STX allocation β€” a bullish signal from insiders.
Currently 2.44% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    STX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 37,842 -557 -1.5% 2.44% $10.4M $275.39
2025 Q3 ADDED 38,399 +9,247 +31.7% 2.23% $9.1M $235.44
2024 Q1 ADDED 29,152 +19,773 +210.8% 0.99% $2.7M $89.41
2023 Q4 INITIATED 9,379 β€” β€” 0.34% $801K β€”

🏒 Other funds also holding STX

As of 2025 Q4 β€” sorted by position size

Oxbow Capital Management (HK) Ltd 3Y 24.04% Central Asset Investments & Management Holdings (HK) Ltd 3Y 7Y 15.79% Atalan Capital Partners, LP 3Y 7Y 14.63% Amanah Holdings Trust 11.69% Aufman Associates Inc 3Y 9.25% CACTI ASSET MANAGEMENT LLC 3Y 7Y 9.01% Rivermont Capital Management LP 3Y 7.62% HIGHLAND PEAK CAPITAL, LLC 3Y 6.35% Twin Lakes Capital Management, LLC 3Y 6.34% Maple Rock Capital Partners Inc. 3Y 7Y 6.06%
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