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QRG Capital Management’s Seagate STX Stock Holding History

QRG Capital Management’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
Q2 		$20.3M Buy
21,081
+2,826
+15% +$2.16M 0.17% 114
2026
Q1 		$7.15M Sell
18,255
-17,395
-49% -$6.64M 0.07% 226
2025
Q4 		$9.82M Buy
35,650
+30,436
+584% +$7.9M 0.11% 165
2025
Q3 		$1.23M Sell
5,214
-4,839
-48% -$826K 0.01% 481
2025
Q2 		$1.45M Sell
10,053
-823
-8% -$85.2K 0.01% 528
2025
Q1 		$924K Buy
10,876
+134
+1% +$12.7K 0.01% 607
2024
Q4 		$927K Buy
10,742
+412
+4% +$41.5K 0.01% 606
2024
Q3 		$1.13M Buy
10,330
+183
+2% +$18.7K 0.01% 558
2024
Q2 		$1.05M Sell
10,147
-177
-2% -$16.5K 0.01% 541
2024
Q1 		$961K Sell
10,324
-1,665
-14% -$146K 0.01% 563
2023
Q4 		$1.02M Sell
11,989
-3,951
-25% -$295K 0.02% 529
2023
Q3 		$1.05M Buy
+15,940
New +$1.03M 0.02% 481

Other funds holding STX

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

QRG Capital Management's STX Position: Q2 2026 in Review

QRG Capital Management increased its Seagate (STX) stake by 15% in Q2 2026, buying an estimated $2.16M and bringing the position to 21,081 shares worth $20.3M. The position accounts for 0.17% of the portfolio, ranked #114.

QRG Capital Management first reported a position in STX in Q3 2023 and has held it in 12 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • QRG Capital Management held 21,081 shares of Seagate worth $20.3M as of Q2 2026.
  • QRG Capital Management bought 2,826 Seagate shares in Q2 2026, an estimated $2.16M.
  • Seagate made up 0.17% of QRG Capital Management's portfolio in Q2 2026, its #114 holding.
  • QRG Capital Management first reported a position in Seagate in Q3 2023 and has held it in 12 quarters since.
  • 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.