Question 1

Does Caption Management own STX stock?

Accepted Answer

No. Caption Management exited its STX (Seagate Technology Hldngs PL) position in Q2 2025. Its Q1 2025 13F listed 14,220 shares worth $1.2M.

Question 2

How many shares of STX does Caption Management own?

Accepted Answer

None since Q2 2025, when Caption Management exited the position. Its Q1 2025 13F listed 14,220 shares worth $1.2M.

Question 3

What is Caption Management's STX position worth?

Accepted Answer

Caption Management's STX position was worth $1.2M in its Q1 2025 13F, before the exit in Q2 2025.

Question 4

Is Caption Management buying or selling STX?

Accepted Answer

In Q2 2025, Caption Management exited its entire STX position.

Question 5

When did Caption Management first buy STX?

Accepted Answer

Caption Management first reported STX in its Q4 2022 13F and listed it in 2 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$140.63	0
2025-Q1	New	14,220	—	$1.2M	0.0%	$83.99	35