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 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

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

Barrett & Company's STX Position: Q1 2026 in Review

Barrett & Company held its Seagate (STX) position steady in Q1 2026 at 619 shares worth $242K. The position accounts for 0.08% of the portfolio, ranked #133.

Barrett & Company first reported a position in STX in Q3 2022 and has held it in 15 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Barrett & Company held 619 shares of Seagate worth $242K as of Q1 2026.
Barrett & Company left its Seagate share count unchanged in Q1 2026.
Seagate made up 0.08% of Barrett & Company's portfolio in Q1 2026, its #133 holding.
Barrett & Company first reported a position in Seagate in Q3 2022 and has held it in 15 quarters since.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.