NewSquare Capital’s Seagate STX Stock Holding History

NewSquare Capital’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	$10.2M	Sell	26,155 -6,210	-19%	-$2.37M	0.89%	21
2025 Q4	$8.91M	Sell	32,365 -40,816	-56%	-$10.6M	0.79%	32
2025 Q3	$17.3M	Sell	73,181 -282	-0.4%	-$48.1K	1.17%	23
2025 Q2	$10.5M	Buy	73,463 +1,840	+3%	+$190K	0.78%	34
2025 Q1	$6.02M	Sell	71,623 -207	-0.3%	-$19.6K	0.49%	66
2024 Q4	$6.13M	Buy	71,830 +591	+0.8%	+$59.5K	0.49%	69
2024 Q3	$7.72M	Buy	71,239 +7	+0%	+$716	0.61%	49
2024 Q2	$7.27M	Buy	71,232 +10,595	+17%	+$989K	0.63%	45
2024 Q1	$5.57M	Sell	60,637 -1,135	-2%	-$99.8K	0.49%	69
2023 Q4	$5.21M	Buy	61,772 +324	+0.5%	+$24.2K	0.5%	74
2023 Q3	$4M	Buy	61,448 +973	+2%	+$62.6K	0.42%	74
2023 Q2	$3.74M	Buy	60,475 +2,695	+5%	+$165K	0.39%	87
2023 Q1	$3.82M	Buy	57,780 +2,353	+4%	+$150K	0.45%	86
2022 Q4	$2.92M	Buy	55,427 +5,463	+11%	+$290K	0.36%	92
2022 Q3	$2.66M	Buy	49,964 +3,676	+8%	+$266K	0.33%	90
2022 Q2	$3.31M	Buy	46,288 +614	+1%	+$49.9K	0.42%	80
2022 Q1	$4.11M	Buy	45,674 +5,676	+14%	+$581K	0.44%	68
2021 Q4	$4.52M	Buy	39,998 +3,862	+11%	+$375K	0.48%	50
2021 Q3	$2.98M	Buy	36,136 +7,013	+24%	+$610K	0.35%	79
2021 Q2	$2.56M	Sell	29,123 -10,672	-27%	-$962K	0.3%	94
2021 Q1	$3.05M	Sell	39,795 -609	-2%	-$42.4K	0.4%	67
2020 Q4	$2.51M	Sell	40,404 -156	-0.4%	-$8.77K	0.35%	79
2020 Q3	$2M	Buy	40,560 +1,782	+5%	+$83.7K	0.32%	85
2020 Q2	$1.88M	Buy	38,778 +2,029	+6%	+$102K	0.32%	73
2020 Q1	$1.79M	Buy	36,749 +1,583	+5%	+$84.5K	0.33%	66
2019 Q4	$2.09M	Buy	35,166 +1,882	+6%	+$108K	0.35%	62
2019 Q3	$1.79M	Buy	33,284 +1,997	+6%	+$98K	0.32%	68
2019 Q2	$1.47M	Buy	31,287 +4,025	+15%	+$187K	0.27%	76
2019 Q1	$1.31M	Buy	27,262 +6,168	+29%	+$274K	0.25%	77
2018 Q4	$814K	Sell	21,094 -2,478	-11%	-$104K	0.17%	80
2018 Q3	$1.12M	Buy	23,572 +2,616	+12%	+$140K	0.21%	78
2018 Q2	$1.18M	Buy	+20,956	New	+$1.21M	0.24%	77
2017 Q4	–	Sell	-55	Closed	-$2K	–	364
2017 Q3	$2K	Hold	55	–	–	﹤0.01%	317
2017 Q2	$2K	Hold	55	–	–	﹤0.01%	306
2017 Q1	$3K	Hold	55	–	–	﹤0.01%	298
2016 Q4	$2K	Sell	55 -450	-89%	-$16.8K	﹤0.01%	319
2016 Q3	$19K	Hold	505	–	–	﹤0.01%	211
2016 Q2	$12K	Sell	505 -51	-9%	-$1.24K	﹤0.01%	248
2016 Q1	$19K	Buy	556 +505	+990%	+$16.3K	0.01%	232
2015 Q4	$2K	Hold	51	–	–	﹤0.01%	311
2015 Q3	$2K	Hold	51	–	–	﹤0.01%	282
2015 Q2	$2K	Hold	51	–	–	﹤0.01%	314
2015 Q1	$3K	Hold	51	–	–	﹤0.01%	261
2014 Q4	$3K	Hold	51	–	–	﹤0.01%	268
2014 Q3	$3K	Hold	51	–	–	﹤0.01%	278
2014 Q2	$3K	Buy	+51	New	+$2.75K	﹤0.01%	241

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

NewSquare Capital's STX Position: Q1 2026 in Review

NewSquare Capital reduced its Seagate (STX) stake by 19% in Q1 2026, selling an estimated $2.37M and leaving 26,155 shares worth $10.2M. The position accounts for 0.89% of the portfolio, ranked #21.

NewSquare Capital first reported a position in STX in Q2 2014 and has held it in 46 quarters since. The position peaked at $17.3M in Q3 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

NewSquare Capital held 26,155 shares of Seagate worth $10.2M as of Q1 2026.
NewSquare Capital sold 6,210 Seagate shares in Q1 2026, an estimated $2.37M.
Seagate made up 0.89% of NewSquare Capital's portfolio in Q1 2026, its #21 holding.
NewSquare Capital first reported a position in Seagate in Q2 2014 and has held it in 46 quarters since.
NewSquare Capital's Seagate position peaked at $17.3M in Q3 2025.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.