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 Q2	$305K	Sell	316 -300	-49%	-$229K	0.03%	84
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RPG Investment Advisory's STX Position: Q2 2026 in Review

RPG Investment Advisory reduced its Seagate (STX) stake by 49% in Q2 2026, selling an estimated $229K and leaving 316 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #84.

RPG Investment Advisory first reported a position in STX in Q3 2017 and has held it in 19 quarters since. 1,962 funds tracked by Wall St. Rank hold STX as of Q2 2026.

RPG Investment Advisory held 316 shares of Seagate worth $305K as of Q2 2026.
RPG Investment Advisory sold 300 Seagate shares in Q2 2026, an estimated $229K.
Seagate made up 0.03% of RPG Investment Advisory's portfolio in Q2 2026, its #84 holding.
RPG Investment Advisory first reported a position in Seagate in Q3 2017 and has held it in 19 quarters since.
1,962 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.