Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.9M Buy
66,044
+5,930
+10% +$2.26M 0.35% 55
2025
Q4
$16.6M Sell
60,114
-24,305
-29% -$6.31M 0.19% 105
2025
Q3
$19.9M Sell
84,419
-25,720
-23% -$4.39M 0.25% 84
2025
Q2
$15.9M Buy
110,139
+1,747
+2% +$181K 0.22% 93
2025
Q1
$9.21M Sell
108,392
-9,846
-8% -$930K 0.14% 132
2024
Q4
$10.2M Buy
118,238
+80,227
+211% +$8.08M 0.14% 135
2024
Q3
$4.16M Sell
38,011
-2,032
-5% -$208K 0.06% 198
2024
Q2
$4.14M Buy
40,043
+3,200
+9% +$299K 0.17% 118
2024
Q1
$3.43M Buy
36,843
+25,234
+217% +$2.22M 0.14% 136
2023
Q4
$991K Sell
11,609
-30,414
-72% -$2.27M 0.02% 332
2023
Q3
$2.77M Buy
42,023
+5,790
+16% +$373K 0.06% 249
2023
Q2
$2.24M Buy
36,233
+20,432
+129% +$1.25M 0.05% 242
2023
Q1
$1.04M Buy
+15,801
New +$1.01M 0.03% 359

Other funds holding STX

LBP AM's STX Position: Q1 2026 in Review

LBP AM increased its Seagate (STX) stake by 9.9% in Q1 2026, buying an estimated $2.26M and bringing the position to 66,044 shares worth $25.9M. The position accounts for 0.35% of the portfolio, ranked #55.

LBP AM first reported a position in STX in Q1 2023 and has held it in 13 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • LBP AM held 66,044 shares of Seagate worth $25.9M as of Q1 2026.
  • LBP AM bought 5,930 Seagate shares in Q1 2026, an estimated $2.26M.
  • Seagate made up 0.35% of LBP AM's portfolio in Q1 2026, its #55 holding.
  • LBP AM first reported a position in Seagate in Q1 2023 and has held it in 13 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.