Beacon Pointe Advisors’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.64M Sell
9,279
-574
-6% -$219K 0.02% 559
2025
Q4
$2.71M Buy
9,853
+2,575
+35% +$668K 0.02% 521
2025
Q3
$1.72M Buy
7,278
+238
+3% +$40.6K 0.01% 583
2025
Q2
$1.02M Sell
7,040
-128
-2% -$13.3K 0.01% 671
2025
Q1
$609K Buy
7,168
+129
+2% +$12.2K 0.01% 793
2024
Q4
$608K Buy
7,039
+687
+11% +$69.2K 0.01% 772
2024
Q3
$696K Sell
6,352
-176
-3% -$18K 0.01% 740
2024
Q2
$674K Sell
6,528
-1,209
-16% -$113K 0.01% 769
2024
Q1
$720K Buy
7,737
+120
+2% +$10.6K 0.01% 786
2023
Q4
$650K Sell
7,617
-197
-3% -$14.7K 0.01% 803
2023
Q3
$515K Buy
7,814
+856
+12% +$55.1K 0.01% 862
2023
Q2
$430K Buy
6,958
+218
+3% +$13.3K 0.01% 760
2023
Q1
$446K Buy
6,740
+345
+5% +$22K 0.01% 800
2022
Q4
$336K Sell
6,395
-3,407
-35% -$181K 0.01% 817
2022
Q3
$520K Buy
9,802
+3,877
+65% +$280K 0.01% 624
2022
Q2
$424K Sell
5,925
-4,120
-41% -$335K 0.01% 705
2022
Q1
$903K Buy
10,045
+3,765
+60% +$385K 0.01% 650
2021
Q4
$710K Buy
6,280
+922
+17% +$89.6K 0.02% 458
2021
Q3
$442K Buy
5,358
+1,133
+27% +$98.6K 0.01% 573
2021
Q2
$372K Sell
4,225
-6
-0.1% -$541 0.01% 584
2021
Q1
$325K Buy
4,231
+375
+10% +$26.1K 0.02% 371
2020
Q4
$239K Buy
+3,856
New +$217K 0.02% 425
2020
Q1
Sell
-3,725
Closed -$222K 311
2019
Q4
$222K Buy
+3,725
New +$214K 0.07% 203

Other funds holding STX

Beacon Pointe Advisors's STX Position: Q1 2026 in Review

Beacon Pointe Advisors reduced its Seagate (STX) stake by 5.8% in Q1 2026, selling an estimated $219K and leaving 9,279 shares worth $3.64M. The position accounts for 0.02% of the portfolio, ranked #559.

Beacon Pointe Advisors first reported a position in STX in Q4 2019 and has held it in 23 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Beacon Pointe Advisors held 9,279 shares of Seagate worth $3.64M as of Q1 2026.
  • Beacon Pointe Advisors sold 574 Seagate shares in Q1 2026, an estimated $219K.
  • Seagate made up 0.02% of Beacon Pointe Advisors's portfolio in Q1 2026, its #559 holding.
  • Beacon Pointe Advisors first reported a position in Seagate in Q4 2019 and has held it in 23 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.