OneFund LLC’s Seagate STX Stock Holding History

OneFund LLC’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	$252K	Buy	598 +39	+7%	+$14.9K	0.16%	118
2025 Q4	$154K	Buy	559 +37	+7%	+$9.6K	0.09%	190
2025 Q3	$123K	Buy	522 +20	+4%	+$3.41K	0.08%	215
2025 Q2	$72K	Buy	+502	New	+$52K	0.05%	294

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

OneFund LLC's STX Position: Q1 2026 in Review

OneFund LLC increased its Seagate (STX) stake by 7% in Q1 2026, buying an estimated $14.9K and bringing the position to 598 shares worth $252K. The position accounts for 0.16% of the portfolio, ranked #118.

OneFund LLC first reported a position in STX in Q2 2025 and has held it in 4 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

OneFund LLC held 598 shares of Seagate worth $252K as of Q1 2026.
OneFund LLC bought 39 Seagate shares in Q1 2026, an estimated $14.9K.
Seagate made up 0.16% of OneFund LLC's portfolio in Q1 2026, its #118 holding.
OneFund LLC first reported a position in Seagate in Q2 2025 and has held it in 4 quarters since.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.