Kimelman & Baird’s Seagate STX Stock Holding History

Kimelman & Baird’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	$3.54M	Hold	9,025	–	–	0.29%	46
2025 Q4	$2.49M	Hold	9,025	–	–	0.19%	50
2025 Q3	$2.13M	Hold	9,025	–	–	0.17%	51
2025 Q2	$1.3M	Hold	9,025	–	–	0.11%	61
2025 Q1	$767K	Sell	9,025 -2,989	-25%	-$282K	0.07%	73
2024 Q4	$1.04M	Hold	12,014	–	–	0.08%	69
2024 Q3	$1.32M	Hold	12,014	–	–	0.11%	64
2024 Q2	$1.24M	Buy	+12,014	New	+$1.12M	0.1%	62
2021 Q2	$2.78M	Buy	+31,592	New	+$2.85M	0.25%	51
2019 Q3	$8.31M	Sell	154,575 -7,900	-5%	-$388K	1.15%	32
2019 Q2	$7.66M	Buy	162,475 +350	+0.2%	+$16.3K	1.07%	33
2019 Q1	$7.76M	Sell	162,125 -14,350	-8%	-$637K	1.12%	35
2018 Q4	$6.81M	Sell	176,475 -6,750	-4%	-$284K	1.06%	36
2018 Q3	$8.68M	Sell	183,225 -2,700	-1%	-$144K	1.09%	36
2018 Q2	$10.5M	Buy	+185,925	New	+$10.8M	1.38%	30
2017 Q4	$7.93M	Buy	189,550 +135,700	+252%	+$5.18M	1.13%	33
2017 Q3	$1.79M	Sell	53,850 -246,750	-82%	-$8.38M	0.27%	55
2017 Q2	$11.6M	Buy	300,600 +1,350	+0.5%	+$58.9K	1.77%	24
2017 Q1	$13.7M	Buy	299,250 +475	+0.2%	+$21.1K	2.09%	15
2016 Q4	$11.4M	Buy	+298,775	New	+$11.2M	1.91%	20

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kimelman & Baird's STX Position: Q1 2026 in Review

Kimelman & Baird held its Seagate (STX) position steady in Q1 2026 at 9,025 shares worth $3.54M. The position accounts for 0.29% of the portfolio, ranked #46.

Kimelman & Baird first reported a position in STX in Q4 2016 and has held it in 20 quarters since. The position peaked at $13.7M in Q1 2017. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Kimelman & Baird held 9,025 shares of Seagate worth $3.54M as of Q1 2026.
Kimelman & Baird left its Seagate share count unchanged in Q1 2026.
Seagate made up 0.29% of Kimelman & Baird's portfolio in Q1 2026, its #46 holding.
Kimelman & Baird first reported a position in Seagate in Q4 2016 and has held it in 20 quarters since.
Kimelman & Baird's Seagate position peaked at $13.7M in Q1 2017.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Kimelman & Baird's 13F filing for Q1 2026, filed 13 May 2026.