Quadrant Capital Group’s Seagate STX Stock Holding History

Quadrant Capital Group’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	$3.65M	Buy	9,322 +27	+0.3%	+$10.3K	0.11%	143
2025 Q4	$2.56M	Sell	9,295 -293	-3%	-$76K	0.08%	203
2025 Q3	$2.26M	Buy	9,588 +116	+1%	+$19.8K	0.07%	217
2025 Q2	$1.37M	Buy	9,472 +3,882	+69%	+$402K	0.05%	346
2025 Q1	$475K	Buy	5,590 +3,430	+159%	+$324K	0.02%	776
2024 Q4	$186K	Sell	2,160 -85	-4%	-$8.56K	0.01%	715
2024 Q3	$246K	Sell	2,245 -2	-0.1%	-$204	0.02%	594
2024 Q2	$232K	Buy	2,247 +18	+0.8%	+$1.68K	0.02%	571
2024 Q1	$207K	Sell	2,229 -116	-5%	-$10.2K	0.02%	604
2023 Q4	$200K	Buy	2,345 +304	+15%	+$22.7K	0.02%	597
2023 Q3	$135K	Buy	2,041 +152	+8%	+$9.79K	0.01%	712
2023 Q2	$117K	Sell	1,889 -93	-5%	-$5.68K	0.01%	775
2023 Q1	$131K	Buy	1,982 +537	+37%	+$34.2K	0.01%	691
2022 Q4	$76K	Buy	1,445 +392	+37%	+$20.8K	0.01%	926
2022 Q3	$56K	Buy	1,053 +132	+14%	+$9.54K	0.01%	981
2022 Q2	$66K	Buy	921 +171	+23%	+$13.9K	0.01%	788
2022 Q1	$67K	Sell	750 -12	-2%	-$1.23K	0.01%	825
2021 Q4	$86K	Buy	762 +29	+4%	+$2.82K	0.01%	716
2021 Q3	$60K	Buy	733 +16	+2%	+$1.39K	0.01%	797
2021 Q2	$63K	Buy	717 +54	+8%	+$4.87K	0.01%	758
2021 Q1	$51K	Buy	663 +52	+9%	+$3.62K	0.01%	804
2020 Q4	$38K	Sell	611 -19	-3%	-$1.07K	0.01%	851
2020 Q3	$31K	Sell	630 -38	-6%	-$1.78K	0.01%	809
2020 Q2	$32K	Sell	668 -1,651	-71%	-$82.8K	0.01%	890
2020 Q1	$111K	Buy	2,319 +1,779	+329%	+$95K	0.02%	549
2019 Q4	$28K	Buy	540 +419	+346%	+$24.1K	﹤0.01%	1599
2019 Q3	$3K	Buy	121 +39	+48%	+$1.91K	﹤0.01%	2044
2019 Q2	$2K	Hold	82	–	–	﹤0.01%	2175
2019 Q1	$2K	Sell	82 -399	-83%	-$17.7K	﹤0.01%	2091
2018 Q4	$17K	Hold	481	–	–	﹤0.01%	1239
2018 Q3	$20K	Hold	481	–	–	0.01%	983
2018 Q2	$24K	Hold	481	–	–	0.01%	908
2018 Q1	$25K	Buy	481 +21	+5%	+$1.12K	0.01%	869
2017 Q4	$18K	Buy	460 +5	+1%	+$191	0.01%	960
2017 Q3	$13K	Sell	455 -74	-14%	-$2.51K	0.01%	1082
2017 Q2	$15K	Sell	529 -19	-3%	-$829	0.01%	962
2017 Q1	$23K	Sell	548 -217	-28%	-$9.63K	0.01%	791
2016 Q4	$27K	Sell	765 -2	-0.3%	-$75	0.01%	650
2016 Q3	$28K	Buy	767 +51	+7%	+$1.66K	0.02%	639
2016 Q2	$15K	Buy	716 +426	+147%	+$10.3K	0.01%	823
2016 Q1	$9K	Sell	290 -29	-9%	-$935	0.01%	1004
2015 Q4	$10K	Buy	319 +29	+10%	+$1.1K	0.01%	802
2015 Q3	$12K	Hold	290	–	–	0.01%	664
2015 Q2	$13K	Buy	+290	New	+$16K	0.01%	667

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

Quadrant Capital Group's STX Position: Q1 2026 in Review

Quadrant Capital Group increased its Seagate (STX) stake by 0.29% in Q1 2026, buying an estimated $10.3K and bringing the position to 9,322 shares worth $3.65M. The position accounts for 0.11% of the portfolio, ranked #143.

Quadrant Capital Group first reported a position in STX in Q2 2015 and has held it in 44 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Quadrant Capital Group held 9,322 shares of Seagate worth $3.65M as of Q1 2026.
Quadrant Capital Group bought 27 Seagate shares in Q1 2026, an estimated $10.3K.
Seagate made up 0.11% of Quadrant Capital Group's portfolio in Q1 2026, its #143 holding.
Quadrant Capital Group first reported a position in Seagate in Q2 2015 and has held it in 44 quarters since.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.