Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Choreo LLC's STX Position: Q1 2026 in Review

Choreo LLC increased its Seagate (STX) stake by 0.09% in Q1 2026, buying an estimated $3.05K and bringing the position to 8,724 shares worth $3.42M. The position accounts for 0.04% of the portfolio, ranked #279.

Choreo LLC first reported a position in STX in Q4 2023 and has held it in 10 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Choreo LLC held 8,724 shares of Seagate worth $3.42M as of Q1 2026.
  • Choreo LLC bought 8 Seagate shares in Q1 2026, an estimated $3.05K.
  • Seagate made up 0.04% of Choreo LLC's portfolio in Q1 2026, its #279 holding.
  • Choreo LLC first reported a position in Seagate in Q4 2023 and has held it in 10 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.