KLP Kapitalforvaltning’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$32.2M Buy
81,995
+3,100
+4% +$1.18M 0.13% 152
2025
Q4
$21.8M Buy
78,895
+2,200
+3% +$571K 0.08% 216
2025
Q3
$18.2M Buy
76,695
+3,400
+5% +$580K 0.07% 250
2025
Q2
$10.6M Sell
73,295
-1,900
-3% -$197K 0.05% 346
2025
Q1
$6.44M Buy
75,195
+9,500
+14% +$898K 0.03% 424
2024
Q4
$5.72M Buy
+65,695
New +$6.61M 0.03% 456

Other funds holding STX

KLP Kapitalforvaltning's STX Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Seagate (STX) stake by 3.9% in Q1 2026, buying an estimated $1.18M and bringing the position to 81,995 shares worth $32.2M. The position accounts for 0.13% of the portfolio, ranked #152.

KLP Kapitalforvaltning first reported a position in STX in Q4 2024 and has held it in 6 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • KLP Kapitalforvaltning held 81,995 shares of Seagate worth $32.2M as of Q1 2026.
  • KLP Kapitalforvaltning bought 3,100 Seagate shares in Q1 2026, an estimated $1.18M.
  • Seagate made up 0.13% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #152 holding.
  • KLP Kapitalforvaltning first reported a position in Seagate in Q4 2024 and has held it in 6 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.