Capital Performance 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
$362K Buy
925
+13
+1% +$4.96K 0.02% 277
2025
Q4
$251K Buy
+912
New +$237K 0.02% 355
2024
Q4
Sell
-28
Closed -$3.03K 2374
2024
Q3
$3.03K Buy
+28
New +$2.86K ﹤0.01% 1353

Other funds holding STX

Capital Performance Advisors's STX Position: Q1 2026 in Review

Capital Performance Advisors increased its Seagate (STX) stake by 1.4% in Q1 2026, buying an estimated $4.96K and bringing the position to 925 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #277.

Capital Performance Advisors first reported a position in STX in Q3 2024 and has held it in 3 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Capital Performance Advisors held 925 shares of Seagate worth $362K as of Q1 2026.
  • Capital Performance Advisors bought 13 Seagate shares in Q1 2026, an estimated $4.96K.
  • Seagate made up 0.02% of Capital Performance Advisors's portfolio in Q1 2026, its #277 holding.
  • Capital Performance Advisors first reported a position in Seagate in Q3 2024 and has held it in 3 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.