Barrett & Company’s Seagate STX Stock Holding History

Barrett & Company’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 Q3	$571K	Hold	619	–	–	0.16%	83
2026 Q2	$597K	Hold	619	–	–	0.17%	87
2026 Q1	$242K	Hold	619	–	–	0.08%	133
2025 Q4	$170K	Hold	619	–	–	0.06%	168
2025 Q3	$146K	Hold	619	–	–	0.05%	177
2025 Q2	$89.3K	Hold	619	–	–	0.03%	224
2025 Q1	$52.6K	Hold	619	–	–	0.02%	262
2024 Q4	$53.4K	Hold	619	–	–	0.02%	258
2024 Q3	$67.8K	Hold	619	–	–	0.03%	230
2024 Q2	$63.9K	Hold	619	–	–	0.03%	239
2024 Q1	$57.6K	Hold	619	–	–	0.03%	255
2023 Q4	$52.8K	Hold	619	–	–	0.03%	250
2023 Q3	$40.8K	Hold	619	–	–	0.02%	263
2023 Q2	$38.3K	Hold	619	–	–	0.02%	272
2023 Q1	$40.9K	Hold	619	–	–	0.03%	261
2022 Q4	$32.6K	Hold	619	–	–	0.02%	264
2022 Q3	$32.6K	Buy	+619	New	+$44.7K	0.02%	264

Other funds holding STX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Barrett & Company's STX Position: Q3 2026 in Review

Barrett & Company held its Seagate (STX) position steady in Q3 2026 at 619 shares worth $571K. The position accounts for 0.16% of the portfolio, ranked #83.

Barrett & Company first reported a position in STX in Q3 2022 and has held it in 17 quarters since. The position peaked at $597K in Q2 2026. 1,067 funds tracked by Wall St. Rank hold STX as of Q3 2026.

Barrett & Company held 619 shares of Seagate worth $571K as of Q3 2026.
Barrett & Company left its Seagate share count unchanged in Q3 2026.
Seagate made up 0.16% of Barrett & Company's portfolio in Q3 2026, its #83 holding.
Barrett & Company first reported a position in Seagate in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Seagate position peaked at $597K in Q2 2026.
1,067 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.