Baker Avenue Asset Management’s Seagate STX Stock Holding History

Baker Avenue Asset 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	$3.61M	Sell	9,215 -112	-1%	-$42.7K	0.08%	169
2025 Q4	$2.57M	Buy	9,327 +134	+1%	+$34.8K	0.06%	191
2025 Q3	$2.17M	Buy	+9,193	New	+$1.57M	0.05%	200
2023 Q4	–	Sell	-40	Closed	-$2.64K	–	1345
2023 Q3	$2.64K	Hold	40	–	–	﹤0.01%	1077
2023 Q2	$2.48K	Sell	40 -8	-17%	-$488	﹤0.01%	943
2023 Q1	$3.17K	Buy	48 +8	+20%	+$509	﹤0.01%	914
2022 Q4	$2.1K	Buy	+40	New	+$2.13K	﹤0.01%	933
2015 Q1	–	Sell	-74,770	Closed	-$4.97M	–	268
2014 Q4	$4.97M	Sell	74,770 -3,088	-4%	-$191K	0.69%	33
2014 Q3	$4.46M	Sell	77,858 -6,948	-8%	-$411K	0.62%	34
2014 Q2	$4.82M	Buy	84,806 +12,481	+17%	+$673K	0.69%	28
2014 Q1	$4.06M	Buy	+72,325	New	+$3.88M	0.68%	32

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

Baker Avenue Asset Management's STX Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its Seagate (STX) stake by 1.2% in Q1 2026, selling an estimated $42.7K and leaving 9,215 shares worth $3.61M. The position accounts for 0.08% of the portfolio, ranked #169.

Baker Avenue Asset Management first reported a position in STX in Q1 2014 and has held it in 11 quarters since. The position peaked at $4.97M in Q4 2014. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Baker Avenue Asset Management held 9,215 shares of Seagate worth $3.61M as of Q1 2026.
Baker Avenue Asset Management sold 112 Seagate shares in Q1 2026, an estimated $42.7K.
Seagate made up 0.08% of Baker Avenue Asset Management's portfolio in Q1 2026, its #169 holding.
Baker Avenue Asset Management first reported a position in Seagate in Q1 2014 and has held it in 11 quarters since.
Baker Avenue Asset Management's Seagate position peaked at $4.97M in Q4 2014.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.