Caisse de Depot et Placement du Quebec (CDPQ)’s Seagate STX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	$54.5M	Buy	139,103 +23,506	+20%	+$8.97M	0.09%	250
2025 Q4	$31.8M	Buy	+115,597	New	+$30M	0.05%	310
2024 Q2	–	Sell	-53,056	Closed	-$4.94M	–	538
2024 Q1	$4.94M	Buy	+53,056	New	+$4.67M	0.01%	381
2023 Q1	–	Sell	-29,108	Closed	-$1.53M	–	597
2022 Q4	$1.53M	Sell	29,108 -57,774	-66%	-$3.07M	﹤0.01%	485
2022 Q3	$4.63M	Sell	86,882 -89,407	-51%	-$6.46M	0.01%	377
2022 Q2	$12.6M	Sell	176,289 -17,600	-9%	-$1.43M	0.03%	274
2022 Q1	$17.4M	Buy	193,889 +41,900	+28%	+$4.29M	0.04%	263
2021 Q4	$17.2M	Sell	151,989 -13,100	-8%	-$1.27M	0.04%	260
2021 Q3	$13.6M	Buy	165,089 +11,600	+8%	+$1.01M	0.03%	275
2021 Q2	$13.5M	Buy	153,489 +19,117	+14%	+$1.72M	0.03%	222
2021 Q1	$10.3M	Sell	134,372 -14,444	-10%	-$1.01M	0.02%	219
2020 Q4	$9.25M	Sell	148,816 -46,959	-24%	-$2.64M	0.02%	218
2020 Q3	$9.65M	Sell	195,775 -6,300	-3%	-$296K	0.03%	183
2020 Q2	$9.78M	Sell	202,075 -29,997	-13%	-$1.51M	0.03%	182
2020 Q1	$11.3M	Buy	232,072 +18,997	+9%	+$1.01M	0.04%	184
2019 Q4	$12.7M	Sell	213,075 -14,649	-6%	-$841K	0.03%	195
2019 Q3	$12.2M	Buy	227,724 +62,124	+38%	+$3.05M	0.03%	199
2019 Q2	$7.8M	Buy	165,600 +6,700	+4%	+$312K	0.02%	252
2019 Q1	$7.61M	Sell	158,900 -16,800	-10%	-$745K	0.02%	273
2018 Q4	$6.78M	Sell	175,700 -25,100	-13%	-$1.06M	0.02%	273
2018 Q3	$9.51M	Sell	200,800 -9,000	-4%	-$481K	0.02%	255
2018 Q2	$11.8M	Buy	209,800 +51,980	+33%	+$3.01M	0.03%	231
2018 Q1	$9.24M	Buy	157,820 +74,520	+89%	+$3.96M	0.02%	253
2017 Q4	$3.48M	Buy	83,300 +7,332	+10%	+$280K	0.01%	420
2017 Q3	$2.53M	Buy	75,968 +5,500	+8%	+$187K	0.01%	453
2017 Q2	$2.72M	Sell	70,468 -35,500	-34%	-$1.55M	0.01%	427
2017 Q1	$4.87M	Sell	105,968 -133,632	-56%	-$5.93M	0.01%	322
2016 Q4	$9.13M	Sell	239,600 -271,600	-53%	-$10.1M	0.02%	241
2016 Q3	$19.7M	Buy	511,200 +192,000	+60%	+$6.23M	0.05%	179
2016 Q2	$7.78M	Buy	319,200 +140,900	+79%	+$3.42M	0.02%	307
2016 Q1	$6.14M	Buy	178,300 +146,200	+455%	+$4.71M	0.02%	346
2015 Q4	$1.18M	Buy	32,100 +23,700	+282%	+$902K	﹤0.01%	635
2015 Q3	$376K	Sell	8,400 -46,000	-85%	-$2.23M	﹤0.01%	653
2015 Q2	$2.58M	Buy	54,400 +24,500	+82%	+$1.35M	0.01%	578
2015 Q1	$1.56M	Sell	29,900 -18,900	-39%	-$1.12M	﹤0.01%	619
2014 Q4	$3.25M	Buy	48,800 +16,100	+49%	+$998K	0.01%	555
2014 Q3	$1.87M	Buy	32,700 +29,100	+808%	+$1.72M	0.01%	637
2014 Q2	$205K	Sell	3,600 -10,100	-74%	-$544K	﹤0.01%	648
2014 Q1	$769K	Sell	13,700 -4,500	-25%	-$241K	﹤0.01%	626
2013 Q4	$1.02M	Sell	18,200 -26,500	-59%	-$1.31M	﹤0.01%	658
2013 Q3	$1.96M	Sell	44,700 -15,600	-26%	-$656K	0.01%	680
2013 Q2	$2.7M	Buy	+60,300	New	+$2.43M	0.01%	633

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

Caisse de Depot et Placement du Quebec (CDPQ)'s STX Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Seagate (STX) stake by 20% in Q1 2026, buying an estimated $8.97M and bringing the position to 139,103 shares worth $54.5M. The position accounts for 0.09% of the portfolio, ranked #250.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in STX in Q2 2013 and has held it in 42 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 139,103 shares of Seagate worth $54.5M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) bought 23,506 Seagate shares in Q1 2026, an estimated $8.97M.
Seagate made up 0.09% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #250 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Seagate in Q2 2013 and has held it in 42 quarters since.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.