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Choreo LLC’s Seagate STX Stock Holding History

Choreo LLC’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 		$8.26M Sell
8,550
-174
-2% -$133K 0.09% 163
2026
Q1 		$3.42M Buy
8,724
+8
+0.1% +$3.05K 0.04% 279
2025
Q4 		$2.44M Sell
8,716
-2,141
-20% -$556K 0.03% 328
2025
Q3 		$2.57M Buy
10,857
+3,185
+42% +$544K 0.03% 312
2025
Q2 		$1.11M Buy
7,672
+1,404
+22% +$145K 0.02% 554
2025
Q1 		$538K Sell
6,268
-345
-5% -$32.6K 0.01% 792
2024
Q4 		$577K Sell
6,613
-287
-4% -$28.9K 0.01% 831
2024
Q3 		$750K Sell
6,900
-442
-6% -$45.2K 0.01% 699
2024
Q2 		$752K Buy
7,342
+985
+15% +$92K 0.01% 632
2024
Q1 		$591K Buy
6,357
+228
+4% +$20.1K 0.02% 398
2023
Q4 		$528K Buy
+6,129
New +$457K 0.01% 394

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

Choreo LLC's STX Position: Q2 2026 in Review

Choreo LLC reduced its Seagate (STX) stake by 2% in Q2 2026, selling an estimated $133K and leaving 8,550 shares worth $8.26M. The position accounts for 0.09% of the portfolio, ranked #163.

Choreo LLC first reported a position in STX in Q4 2023 and has held it in 11 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Choreo LLC held 8,550 shares of Seagate worth $8.26M as of Q2 2026.
  • Choreo LLC sold 174 Seagate shares in Q2 2026, an estimated $133K.
  • Seagate made up 0.09% of Choreo LLC's portfolio in Q2 2026, its #163 holding.
  • Choreo LLC first reported a position in Seagate in Q4 2023 and has held it in 11 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.