Pathstone Holdings
STX icon

Pathstone Holdings’s Seagate STX Stock Holding History

Pathstone Holdings’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 		$17.9M Buy
45,640
+7,799
+21% +$2.98M 0.07% 201
2025
Q4 		$10.4M Buy
37,841
+7,740
+26% +$2.01M 0.04% 327
2025
Q3 		$7.11M Buy
30,101
+8,210
+38% +$1.4M 0.03% 452
2025
Q2 		$3.16M Sell
21,891
-12,898
-37% -$1.34M 0.01% 737
2025
Q1 		$2.96M Buy
34,789
+14,630
+73% +$1.38M 0.01% 773
2024
Q4 		$1.74M Sell
20,159
-5,268
-21% -$530K 0.01% 1057
2024
Q3 		$2.79M Sell
25,427
-4,099
-14% -$419K 0.01% 808
2024
Q2 		$3.05M Sell
29,526
-1,796
-6% -$168K 0.01% 726
2024
Q1 		$2.92M Buy
31,322
+1,021
+3% +$89.8K 0.01% 735
2023
Q4 		$2.6M Buy
+30,301
New +$2.26M 0.01% 647

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Holdings's STX Position: Q1 2026 in Review

Pathstone Holdings increased its Seagate (STX) stake by 21% in Q1 2026, buying an estimated $2.98M and bringing the position to 45,640 shares worth $17.9M. The position accounts for 0.07% of the portfolio, ranked #201.

Pathstone Holdings first reported a position in STX in Q4 2023 and has held it in 10 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Pathstone Holdings held 45,640 shares of Seagate worth $17.9M as of Q1 2026.
  • Pathstone Holdings bought 7,799 Seagate shares in Q1 2026, an estimated $2.98M.
  • Seagate made up 0.07% of Pathstone Holdings's portfolio in Q1 2026, its #201 holding.
  • Pathstone Holdings first reported a position in Seagate in Q4 2023 and has held it in 10 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.