RPG Investment Advisory’s Seagate STX Stock Holding History

RPG Investment Advisory’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	$241K	Buy	+616	New	+$235K	0.03%	88
2021 Q4	–	Sell	-511	Closed	-$42K	–	294
2021 Q3	$42K	Hold	511	–	–	0.01%	139
2021 Q2	$45K	Hold	511	–	–	0.01%	134
2021 Q1	$39K	Hold	511	–	–	0.01%	136
2020 Q4	$32K	Hold	511	–	–	0.01%	137
2020 Q3	$25K	Hold	511	–	–	0.01%	130
2020 Q2	$25K	Hold	511	–	–	0.01%	126
2020 Q1	$25K	Hold	511	–	–	0.01%	121
2019 Q4	$30K	Hold	511	–	–	0.01%	116
2019 Q3	$27K	Hold	511	–	–	0.01%	126
2019 Q2	$24K	Hold	511	–	–	0.01%	137
2019 Q1	$24K	Sell	511 -50	-9%	-$2.22K	0.01%	148
2018 Q4	$22K	Hold	561	–	–	0.01%	143
2018 Q3	$27K	Hold	561	–	–	0.01%	144
2018 Q2	$32K	Hold	561	–	–	0.01%	144
2018 Q1	$33K	Hold	561	–	–	0.01%	180
2017 Q4	$23K	Sell	561 -500	-47%	-$19.1K	0.01%	210
2017 Q3	$35K	Buy	+1,061	New	+$36K	0.01%	161

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

RPG Investment Advisory's STX Position: Q1 2026 in Review

RPG Investment Advisory opened a new position in Seagate (STX) in Q1 2026: 616 shares worth $241K. The stake represents 0.03% of the portfolio and ranks #88 among its holdings. This is a return to the name: RPG Investment Advisory previously reported a position in STX as recently as Q3 2021.

RPG Investment Advisory first reported a position in STX in Q3 2017 and has held it in 18 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

RPG Investment Advisory held 616 shares of Seagate worth $241K as of Q1 2026.
Seagate was a new RPG Investment Advisory position in Q1 2026.
Seagate made up 0.03% of RPG Investment Advisory's portfolio in Q1 2026, its #88 holding.
RPG Investment Advisory first reported a position in Seagate in Q3 2017 and has held it in 18 quarters since.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.