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Edmond de Rothschild Holding’s Seagate STX Stock Holding History

Edmond de Rothschild Holding’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 		$392K Buy
+1,000
New +$382K 0.01% 338
2017
Q1 		– Sell
-1,400
Closed -$53K – 868
2016
Q4 		$53K Hold
1,400
– – ﹤0.01% 642
2016
Q3 		$54K Hold
1,400
– – ﹤0.01% 657
2016
Q2 		$34K Hold
1,400
– – ﹤0.01% 677
2016
Q1 		$48K Sell
1,400
-387
-22% -$12.5K ﹤0.01% 638
2015
Q4 		$66K Sell
1,787
-351
-16% -$13.4K ﹤0.01% 593
2015
Q3 		$96K Buy
2,138
+1,400
+190% +$67.7K ﹤0.01% 549
2015
Q2 		$35K Buy
+738
New +$40.7K ﹤0.01% 679

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

Edmond de Rothschild Holding's STX Position: Q1 2026 in Review

Edmond de Rothschild Holding opened a new position in Seagate (STX) in Q1 2026: 1,000 shares worth $392K. The stake represents 0.01% of the portfolio and ranks #338 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in STX as recently as Q4 2016.

Edmond de Rothschild Holding first reported a position in STX in Q2 2015 and has held it in 8 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Edmond de Rothschild Holding held 1,000 shares of Seagate worth $392K as of Q1 2026.
  • Seagate was a new Edmond de Rothschild Holding position in Q1 2026.
  • Seagate made up 0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #338 holding.
  • Edmond de Rothschild Holding first reported a position in Seagate in Q2 2015 and has held it in 8 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.