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Caprock Group’s Seagate STX Stock Holding History

Caprock Group’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 		$8.87M Buy
22,588
+4,340
+24% +$1.66M 0.22% 76
2025
Q4 		$5.04M Buy
18,248
+3,680
+25% +$955K 0.11% 163
2025
Q3 		$2.44M Buy
+14,568
New +$2.49M 0.06% 297
2025
Q1 		$1.19M Sell
13,882
-4,649
-25% -$439K 0.04% 411
2024
Q4 		$1.61M Buy
18,531
+378
+2% +$38.1K 0.05% 317
2024
Q3 		$2M Sell
18,153
-1,080
-6% -$110K 0.07% 232
2024
Q2 		$2M Buy
+19,233
New +$1.8M 0.08% 208

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caprock Group's STX Position: Q1 2026 in Review

Caprock Group increased its Seagate (STX) stake by 24% in Q1 2026, buying an estimated $1.66M and bringing the position to 22,588 shares worth $8.87M. The position accounts for 0.22% of the portfolio, ranked #76.

Caprock Group first reported a position in STX in Q2 2024 and has held it in 7 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Caprock Group held 22,588 shares of Seagate worth $8.87M as of Q1 2026.
  • Caprock Group bought 4,340 Seagate shares in Q1 2026, an estimated $1.66M.
  • Seagate made up 0.22% of Caprock Group's portfolio in Q1 2026, its #76 holding.
  • Caprock Group first reported a position in Seagate in Q2 2024 and has held it in 7 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.