Algert Global’s Seagate STX Stock Holding History

Algert Global’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	$1.23M	Buy	+3,134	New	+$1.2M	0.02%	820
2025 Q1	–	Sell	-5,030	Closed	-$434K	–	1319
2024 Q4	$434K	Sell	5,030 -559	-10%	-$56.3K	0.01%	938
2024 Q3	$612K	Buy	+5,589	New	+$571K	0.02%	862
2022 Q2	–	Sell	-15,177	Closed	-$1.36M	–	1376
2022 Q1	$1.36M	Buy	15,177 +5,783	+62%	+$592K	0.09%	382
2021 Q4	$1.06M	Buy	+9,394	New	+$913K	0.13%	259
2019 Q1	–	Sell	-55,997	Closed	-$2.16M	–	385
2018 Q4	$2.16M	Buy	55,997 +25,353	+83%	+$1.07M	0.6%	35
2018 Q3	$1.45M	Sell	30,644 -560	-2%	-$29.9K	0.31%	117
2018 Q2	$1.76M	Sell	31,204 -3,629	-10%	-$210K	0.37%	105
2018 Q1	$2.04M	Buy	+34,833	New	+$1.85M	0.39%	101
2017 Q3	–	Sell	-56,000	Closed	-$2.17M	–	343
2017 Q2	$2.17M	Buy	56,000 +4,058	+8%	+$177K	0.61%	58
2017 Q1	$2.39M	Buy	+51,942	New	+$2.31M	0.64%	43
2016 Q2	–	Sell	-13,121	Closed	-$452K	–	403
2016 Q1	$452K	Buy	+13,121	New	+$423K	0.17%	209

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's STX Position: Q1 2026 in Review

Algert Global opened a new position in Seagate (STX) in Q1 2026: 3,134 shares worth $1.23M. The stake represents 0.02% of the portfolio and ranks #820 among its holdings. This is a return to the name: Algert Global previously reported a position in STX as recently as Q4 2024.

Algert Global first reported a position in STX in Q1 2016 and has held it in 12 quarters since. The position peaked at $2.39M in Q1 2017. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Algert Global held 3,134 shares of Seagate worth $1.23M as of Q1 2026.
Seagate was a new Algert Global position in Q1 2026.
Seagate made up 0.02% of Algert Global's portfolio in Q1 2026, its #820 holding.
Algert Global first reported a position in Seagate in Q1 2016 and has held it in 12 quarters since.
Algert Global's Seagate position peaked at $2.39M in Q1 2017.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.