SEC 13F Intelligence

Tealwood Asset Management Inc / STX

Tealwood Asset Management Inc’s Seagate Technology Hldngs Pl Position

Does Tealwood Asset Management Inc own Seagate Technology Hldngs Pl (STX)? Not currently — the last reported position was 28.8K shares worth $2M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2025
Shares
28.8K
% of Portfolio
+1.13%
Quarters Held
14
position exited

Position History STX

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $2MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $2MQ4 ’24Q1 ’25: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202528.8K$2M+1.13%
Q4 202428.6K$2M+1.02%
Q3 202428.4K$3M+1.36%
Q2 202428.8K$3M+1.79%
Q1 202429.0K$3M+1.21%
Q4 202338.4K$3M+1.56%
Q3 202339.3K$3M+1.33%
Q2 202339.5K$2M+1.19%
Q1 202339.8K$3M+1.34%
Q4 202240.3K$2M+1.11%
Q3 202229.0K$2M+0.83%
Q2 202228.7K$2M+1.02%
Q1 202228.2K$3M+1.08%
Q4 202130.9K$3M+1.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tealwood Asset Management Inc’s full portfolio or all institutional holders of STX.