Capstone Investment 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 | $10.5M | Buy |
26,700
+17,000
| +175% | +$6.49M | 0.02% | 273 |
|
|
2025
Q4 | $2.67M | Buy |
9,700
+1,600
| +20% | +$415K | 0.01% | 526 |
|
|
2025
Q3 | $1.91M | Sell |
8,100
-200
| -2% | -$34.1K | ﹤0.01% | 777 |
|
|
2025
Q2 | $1.2M | Sell |
8,300
-3,900
| -32% | -$404K | ﹤0.01% | 796 |
|
|
2025
Q1 | $1.04M | Sell |
12,200
-20,400
| -63% | -$1.93M | ﹤0.01% | 876 |
|
|
2024
Q4 | $2.81M | Buy |
32,600
+5,800
| +22% | +$584K | 0.01% | 739 |
|
|
2024
Q3 | $2.94M | Buy |
26,800
+2,900
| +12% | +$297K | 0.01% | 611 |
|
|
2024
Q2 | $2.47M | Buy |
23,900
+5,700
| +31% | +$532K | 0.01% | 648 |
|
|
2024
Q1 | $1.69M | Sell |
18,200
-15,800
| -46% | -$1.39M | 0.01% | 861 |
|
|
2023
Q4 | $2.9M | Buy |
34,000
+7,200
| +27% | +$537K | 0.01% | 699 |
|
|
2023
Q3 | $1.77M | Buy |
26,800
+2,000
| +8% | +$129K | 0.01% | 772 |
|
|
2023
Q2 | $1.53M | Buy |
24,800
+2,500
| +11% | +$153K | 0.01% | 720 |
|
|
2023
Q1 | $1.47M | Buy |
22,300
+18,700
| +519% | +$1.19M | 0.01% | 673 |
|
|
2022
Q4 | $189K | Sell |
3,600
-51,400
| -93% | -$2.73M | ﹤0.01% | 1314 |
|
|
2022
Q3 | $2.93M | Buy |
55,000
+1,700
| +3% | +$123K | 0.02% | 596 |
|
|
2022
Q2 | $3.81M | Sell |
53,300
-36,100
| -40% | -$2.93M | 0.02% | 497 |
|
|
2022
Q1 | $8.04M | Sell |
89,400
-95,000
| -52% | -$9.72M | 0.02% | 535 |
|
|
2021
Q4 | $20.8M | Buy |
184,400
+23,500
| +15% | +$2.28M | 0.03% | 420 |
|
|
2021
Q3 | $13.3M | Buy |
160,900
+2,500
| +2% | +$218K | 0.03% | 533 |
|
|
2021
Q2 | $13.9M | Sell |
158,400
-400
| -0.3% | -$36K | 0.03% | 438 |
|
|
2021
Q1 | $12.2M | Buy |
158,800
+30,700
| +24% | +$2.14M | 0.04% | 419 |
|
|
2020
Q4 | $7.96M | Buy |
128,100
+8,800
| +7% | +$495K | 0.03% | 461 |
|
|
2020
Q3 | $5.88M | Buy |
119,300
+1,400
| +1% | +$65.8K | 0.03% | 475 |
|
|
2020
Q2 | $5.71M | Buy |
117,900
+30,300
| +35% | +$1.52M | 0.04% | 395 |
|
|
2020
Q1 | $4.28M | Sell |
87,600
-29,100
| -25% | -$1.55M | 0.07% | 313 |
|
|
2019
Q4 | $6.94M | Buy |
116,700
+42,300
| +57% | +$2.43M | 0.04% | 448 |
|
|
2019
Q3 | $4M | Buy |
74,400
+8,400
| +13% | +$412K | 0.03% | 518 |
|
|
2019
Q2 | $3.11M | Buy |
66,000
+22,700
| +52% | +$1.06M | 0.02% | 612 |
|
|
2019
Q1 | $2.07M | Buy |
43,300
+18,200
| +73% | +$807K | 0.02% | 593 |
|
|
2018
Q4 | $969K | Buy |
25,100
+12,200
| +95% | +$514K | 0.01% | 621 |
|
|
2018
Q3 | $611K | Buy |
+12,900
| New | +$689K | 0.01% | 741 |
|
|
2013
Q3 | – | Sell |
-10,900
| Closed | -$488K | – | 553 |
|
|
2013
Q2 | $488K | Buy |
+10,900
| New | +$439K | 0.01% | 388 |
|
Other funds holding STX
VCM
VPM
Capstone Investment Advisors's STX Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Seagate (STX) stake by 74% in Q1 2026, selling an estimated $1.14M and leaving 1,042 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.
Capstone Investment Advisors first reported a position in STX in Q1 2016 and has held it in 23 quarters since. The position peaked at $2.62M in Q3 2022. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Capstone Investment Advisors held 1,042 shares of Seagate worth $408K as of Q1 2026.
- Capstone Investment Advisors sold 2,993 Seagate shares in Q1 2026, an estimated $1.14M.
- Seagate made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1231 holding.
- Capstone Investment Advisors first reported a position in Seagate in Q1 2016 and has held it in 23 quarters since.
- Capstone Investment Advisors's Seagate position peaked at $2.62M in Q3 2022.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.