Rheos Capital Works’s Seagate STX Stock Holding History

Rheos Capital Works’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	$26.4M	Sell	67,500 -2,500	-4%	-$954K	1.77%	22
2025 Q4	$19.3M	Buy	+70,000	New	+$18.2M	1.24%	29
2025 Q3	–	Sell	-164,500	Closed	-$23.7M	–	79
2025 Q2	$23.7M	Sell	164,500 -167,000	-50%	-$17.3M	1.37%	22
2025 Q1	$28.2M	Hold	331,500	–	–	2.29%	12
2024 Q4	$28.6M	Buy	331,500 +8,000	+2%	+$805K	1.59%	14
2024 Q3	$35.4M	Hold	323,500	–	–	1.85%	11
2024 Q2	$33.4M	Buy	323,500 +50,000	+18%	+$4.67M	1.75%	13
2024 Q1	$25.4M	Buy	273,500 +88,500	+48%	+$7.78M	1.22%	21
2023 Q4	$15.8M	Buy	+185,000	New	+$13.8M	0.87%	38

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

Rheos Capital Works's STX Position: Q1 2026 in Review

Rheos Capital Works reduced its Seagate (STX) stake by 3.6% in Q1 2026, selling an estimated $954K and leaving 67,500 shares worth $26.4M. The position accounts for 1.77% of the portfolio, ranked #22.

Rheos Capital Works first reported a position in STX in Q4 2023 and has held it in 9 quarters since. The position peaked at $35.4M in Q3 2024. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Rheos Capital Works held 67,500 shares of Seagate worth $26.4M as of Q1 2026.
Rheos Capital Works sold 2,500 Seagate shares in Q1 2026, an estimated $954K.
Seagate made up 1.77% of Rheos Capital Works's portfolio in Q1 2026, its #22 holding.
Rheos Capital Works first reported a position in Seagate in Q4 2023 and has held it in 9 quarters since.
Rheos Capital Works's Seagate position peaked at $35.4M in Q3 2024.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.