Eagle Rock Investment Company’s Seagate STX Stock Holding History

Eagle Rock Investment Company’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	$2.32M	Sell	2,402 -498	-17%	-$380K	0.29%	67
2026 Q1	$1.14M	Sell	2,900 -191	-6%	-$72.9K	0.17%	91
2025 Q4	$851K	Sell	3,091 -656	-18%	-$170K	0.12%	99
2025 Q3	$885K	Buy	3,747 +747	+25%	+$128K	0.13%	98
2025 Q2	$433K	Hold	3,000	–	–	0.07%	120
2025 Q1	$255K	Hold	3,000	–	–	0.04%	146
2024 Q4	$259K	Sell	3,000 -10,000	-77%	-$1.01M	0.04%	138
2024 Q3	$1.42M	Sell	13,000 -7,076	-35%	-$724K	0.24%	88
2024 Q2	$2.07M	Sell	20,076 -5,084	-20%	-$475K	0.38%	66
2024 Q1	$2.34M	Sell	25,160 -4,465	-15%	-$393K	0.43%	61
2023 Q4	$2.53M	Hold	29,625	–	–	0.52%	55
2023 Q3	$1.95M	Hold	29,625	–	–	0.44%	58
2023 Q2	$1.81M	Sell	29,625 -11,400	-28%	-$696K	0.39%	64
2023 Q1	$2.71M	Hold	41,025	–	–	0.62%	47
2022 Q4	$2.35M	Buy	41,025 +3,580	+10%	+$190K	0.54%	54
2022 Q3	$1.99M	Buy	37,445 +3,670	+11%	+$265K	0.52%	55
2022 Q2	$2.41M	Buy	33,775 +2,675	+9%	+$217K	0.59%	46
2022 Q1	$2.8M	Sell	31,100 -19,955	-39%	-$2.04M	0.59%	45
2021 Q4	$5.77M	Buy	+51,055	New	+$4.96M	1.1%	33

Other funds holding STX

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Eagle Rock Investment Company's STX Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Seagate (STX) stake by 17% in Q2 2026, selling an estimated $380K and leaving 2,402 shares worth $2.32M. The position accounts for 0.29% of the portfolio, ranked #67.

Eagle Rock Investment Company first reported a position in STX in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.77M in Q4 2021. 574 funds tracked by Wall St. Rank hold STX as of Q2 2026.

Eagle Rock Investment Company held 2,402 shares of Seagate worth $2.32M as of Q2 2026.
Eagle Rock Investment Company sold 498 Seagate shares in Q2 2026, an estimated $380K.
Seagate made up 0.29% of Eagle Rock Investment Company's portfolio in Q2 2026, its #67 holding.
Eagle Rock Investment Company first reported a position in Seagate in Q4 2021 and has held it in 19 quarters since.
Eagle Rock Investment Company's Seagate position peaked at $5.77M in Q4 2021.
574 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.