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Quarry LP’s Seagate STX Stock Holding History

Quarry LP’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 		$315K Buy
803
+692
+623% +$264K 0.06% 232
2025
Q4 		$30.6K Buy
+111
New +$28.8K ﹤0.01% 818
2025
Q3 		– Sell
-539
Closed -$77.8K – 2486
2025
Q2 		$77.8K Buy
+539
New +$55.8K 0.02% 668
2025
Q1 		– Sell
-143
Closed -$12.3K – 1997
2024
Q4 		$12.3K Sell
143
-403
-74% -$40.6K ﹤0.01% 1230
2024
Q3 		$59.8K Buy
546
+284
+108% +$29K 0.02% 635
2024
Q2 		$27.1K Buy
+262
New +$24.5K 0.01% 963
2023
Q3 		– Sell
-121
Closed -$7.49K – 1355
2023
Q2 		$7.49K Buy
+121
New +$7.39K ﹤0.01% 891

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

Quarry LP's STX Position: Q1 2026 in Review

Quarry LP increased its Seagate (STX) stake by 623% in Q1 2026, buying an estimated $264K and bringing the position to 803 shares worth $315K. The position accounts for 0.06% of the portfolio, ranked #232.

Quarry LP first reported a position in STX in Q2 2023 and has held it in 7 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Quarry LP held 803 shares of Seagate worth $315K as of Q1 2026.
  • Quarry LP bought 692 Seagate shares in Q1 2026, an estimated $264K.
  • Seagate made up 0.06% of Quarry LP's portfolio in Q1 2026, its #232 holding.
  • Quarry LP first reported a position in Seagate in Q2 2023 and has held it in 7 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.