Central Asset Investments & Management Holdings’s Seagate STX Stock Holding History

Central Asset Investments & Management Holdings’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	$15.7M	Sell	40,086 -48,138	-55%	-$18.4M	14.6%	4
2025 Q4	$24.3M	Buy	88,224 +66,399	+304%	+$17.2M	15.79%	1
2025 Q3	$5.15M	Buy	21,825 +3,091	+16%	+$528K	3.04%	7
2025 Q2	$2.7M	Buy	18,734 +12,178	+186%	+$1.26M	1.89%	13
2025 Q1	$557K	Sell	6,556 -4,500	-41%	-$425K	0.94%	25
2024 Q4	$954K	Buy	11,056 +4,000	+57%	+$403K	0.59%	37
2024 Q3	$773K	Sell	7,056 -35,693	-83%	-$3.65M	0.77%	22
2024 Q2	$4.41M	Buy	42,749 +36,849	+625%	+$3.44M	1.65%	9
2024 Q1	$549K	Buy	+5,900	New	+$519K	0.45%	33

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Central Asset Investments & Management Holdings's STX Position: Q1 2026 in Review

Central Asset Investments & Management Holdings reduced its Seagate (STX) stake by 55% in Q1 2026, selling an estimated $18.4M and leaving 40,086 shares worth $15.7M. The position accounts for 14.6% of the portfolio, ranked #4.

Central Asset Investments & Management Holdings first reported a position in STX in Q1 2024 and has held it in 9 quarters since. The position peaked at $24.3M in Q4 2025. 1,457 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Central Asset Investments & Management Holdings held 40,086 shares of Seagate worth $15.7M as of Q1 2026.
Central Asset Investments & Management Holdings sold 48,138 Seagate shares in Q1 2026, an estimated $18.4M.
Seagate made up 14.6% of Central Asset Investments & Management Holdings's portfolio in Q1 2026, its #4 holding.
Central Asset Investments & Management Holdings first reported a position in Seagate in Q1 2024 and has held it in 9 quarters since.
Central Asset Investments & Management Holdings's Seagate position peaked at $24.3M in Q4 2025.
1,457 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.