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Camelot Portfolios’s Seagate STX Stock Holding History

Camelot Portfolios’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 		– Sell
-159
Closed -$43.8K – 493
2025
Q4 		$43.8K Buy
+159
New +$41.3K 0.03% 325
2024
Q3 		– Sell
-21
Closed -$2.17K – 502
2024
Q2 		$2.17K Buy
+21
New +$1.96K ﹤0.01% 521
2022
Q3 		– Sell
-3,383
Closed -$242K – 213
2022
Q2 		$242K Buy
3,383
+154
+5% +$12.5K 0.15% 178
2022
Q1 		$290K Sell
3,229
-2,343
-42% -$240K 0.14% 180
2021
Q4 		$629K Sell
5,572
-517
-8% -$50.2K 0.25% 129
2021
Q3 		$502K Sell
6,089
-3,521
-37% -$306K 0.26% 113
2021
Q2 		$845K Sell
9,610
-923
-9% -$83.2K 0.34% 93
2021
Q1 		$808K Buy
10,533
+2,486
+31% +$173K 0.34% 94
2020
Q4 		$500K Buy
8,047
+1,960
+32% +$110K 0.26% 104
2020
Q3 		$300K Buy
6,087
+1,894
+45% +$89K 0.19% 137
2020
Q2 		$203K Sell
4,193
-2,067
-33% -$104K 0.13% 182
2020
Q1 		$305K Sell
6,260
-3,450
-36% -$184K 0.17% 144
2019
Q4 		$578K Buy
9,710
+612
+7% +$35.2K 0.24% 104
2019
Q3 		$489K Sell
9,098
-6,097
-40% -$299K 0.23% 110
2019
Q2 		$716K Sell
15,195
-2,258
-13% -$105K 0.3% 91
2019
Q1 		$836K Buy
+17,453
New +$774K 0.35% 80
2018
Q4 		– Sell
-5,593
Closed -$265K – 237
2018
Q3 		$265K Buy
+5,593
New +$299K 0.12% 171

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Camelot Portfolios's STX Position: Q1 2026 in Review

Camelot Portfolios sold out of Seagate (STX) in Q1 2026, closing a stake of 159 shares — an estimated $43.8K sold.

Camelot Portfolios first reported a position in STX in Q3 2018 and held it in 17 quarters. The position peaked at $845K in Q2 2021. 1,464 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Camelot Portfolios reported no remaining Seagate position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 159 Seagate shares in Q1 2026, an estimated $43.8K.
  • Camelot Portfolios first reported a position in Seagate in Q3 2018 and held it in 17 quarters.
  • Camelot Portfolios's Seagate position peaked at $845K in Q2 2021.
  • 1,464 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.