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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
Q2 		$21.3M Sell
22,051
-537
-2% -$410K 0.41% 40
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caprock Group's STX Position: Q2 2026 in Review

Caprock Group reduced its Seagate (STX) stake by 2.4% in Q2 2026, selling an estimated $410K and leaving 22,051 shares worth $21.3M. The position accounts for 0.41% of the portfolio, ranked #40.

Caprock Group first reported a position in STX in Q2 2024 and has held it in 8 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Caprock Group held 22,051 shares of Seagate worth $21.3M as of Q2 2026.
  • Caprock Group sold 537 Seagate shares in Q2 2026, an estimated $410K.
  • Seagate made up 0.41% of Caprock Group's portfolio in Q2 2026, its #40 holding.
  • Caprock Group first reported a position in Seagate in Q2 2024 and has held it in 8 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.