Baker Avenue Asset Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-10,000
Closed -$3.5K 694
2025
Q3
$3.5K Buy
+10,000
New +$1.71M ﹤0.01% 629

Other funds holding STX

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.