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Cresset Asset Management’s Seagate STX Stock Holding History

Cresset Asset Management’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 		$1.63M Sell
4,152
-3,554
-46% -$1.36M 0.01% 616
2025
Q4 		$2.13M Buy
7,706
+2,431
+46% +$631K 0.01% 550
2025
Q3 		$1.25M Sell
5,275
-858
-14% -$146K 0.01% 669
2025
Q2 		$890K Sell
6,133
-4,132
-40% -$428K ﹤0.01% 724
2025
Q1 		$879K Sell
10,265
-156
-1% -$14.7K ﹤0.01% 829
2024
Q4 		$904K Sell
10,421
-21,154
-67% -$2.13M ﹤0.01% 832
2024
Q3 		$3.48M Buy
31,575
+3,395
+12% +$347K 0.01% 569
2024
Q2 		$2.93M Buy
28,180
+11,967
+74% +$1.12M 0.01% 570
2024
Q1 		$1.52M Buy
16,213
+6,137
+61% +$540K 0.01% 789
2023
Q4 		$867K Buy
10,076
+935
+10% +$69.8K 0.01% 959
2023
Q3 		$609K Buy
9,141
+1,653
+22% +$106K ﹤0.01% 1077
2023
Q2 		$666K Buy
+7,488
New +$457K ﹤0.01% 1129
2021
Q4 		– Sell
-3,291
Closed -$272K – 1287
2021
Q3 		$272K Buy
3,291
+278
+9% +$24.2K ﹤0.01% 897
2021
Q2 		$266K Buy
3,013
+252
+9% +$22.7K ﹤0.01% 834
2021
Q1 		$214K Buy
+2,761
New +$192K ﹤0.01% 836
2019
Q2 		– Sell
-1,892
Closed -$92K – 1535
2019
Q1 		$92K Buy
1,892
+903
+91% +$40.1K ﹤0.01% 584
2018
Q4 		$39K Buy
+989
New +$41.6K ﹤0.01% 560

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cresset Asset Management's STX Position: Q1 2026 in Review

Cresset Asset Management reduced its Seagate (STX) stake by 46% in Q1 2026, selling an estimated $1.36M and leaving 4,152 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #616.

Cresset Asset Management first reported a position in STX in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.48M in Q3 2024. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Cresset Asset Management held 4,152 shares of Seagate worth $1.63M as of Q1 2026.
  • Cresset Asset Management sold 3,554 Seagate shares in Q1 2026, an estimated $1.36M.
  • Seagate made up 0.01% of Cresset Asset Management's portfolio in Q1 2026, its #616 holding.
  • Cresset Asset Management first reported a position in Seagate in Q4 2018 and has held it in 17 quarters since.
  • Cresset Asset Management's Seagate position peaked at $3.48M in Q3 2024.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.