CoreCap 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
Q2
$6.98M Buy
7,230
+5,758
+391% +$4.39M 0.21% 102
2026
Q1
$577K Sell
1,472
-3,942
-73% -$1.5M 0.02% 486
2025
Q4
$1.49M Sell
5,414
-946
-15% -$246K 0.05% 298
2025
Q3
$1.5M Buy
6,360
+5,239
+467% +$894K 0.05% 289
2025
Q2
$162K Buy
1,121
+1,003
+850% +$104K 0.01% 813
2025
Q1
$10K Sell
118
-195
-62% -$18.4K ﹤0.01% 1812
2024
Q4
$27K Sell
313
-4,728
-94% -$476K ﹤0.01% 1431
2024
Q3
$552K Buy
5,041
+4,715
+1,446% +$482K 0.03% 447
2024
Q2
$33.7K Sell
326
-24,065
-99% -$2.25M ﹤0.01% 761
2024
Q1
$2.27M Buy
+24,391
New +$2.15M 0.12% 169
2022
Q4
$50.9K Buy
+967
New +$51.4K ﹤0.01% 981
2022
Q3
Sell
-235
Closed -$17K 1885
2022
Q2
$17K Sell
235
-12,523
-98% -$1.02M ﹤0.01% 1305
2022
Q1
$1.15M Buy
12,758
+12,018
+1,624% +$1.23M 0.08% 197
2021
Q4
$84K Buy
+740
New +$71.9K 0.01% 820

Other funds holding STX

CoreCap Advisors's STX Position: Q2 2026 in Review

CoreCap Advisors increased its Seagate (STX) stake by 391% in Q2 2026, buying an estimated $4.39M and bringing the position to 7,230 shares worth $6.98M. The position accounts for 0.21% of the portfolio, ranked #102.

CoreCap Advisors first reported a position in STX in Q4 2021 and has held it in 14 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • CoreCap Advisors held 7,230 shares of Seagate worth $6.98M as of Q2 2026.
  • CoreCap Advisors bought 5,758 Seagate shares in Q2 2026, an estimated $4.39M.
  • Seagate made up 0.21% of CoreCap Advisors's portfolio in Q2 2026, its #102 holding.
  • CoreCap Advisors first reported a position in Seagate in Q4 2021 and has held it in 14 quarters since.
  • 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.