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Transcend Capital Advisors’s Seagate STX Stock Holding History

Transcend Capital Advisors’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 		$400K Buy
1,021
+97
+10% +$37K 0.03% 452
2025
Q4 		$254K Hold
924
– – 0.02% 577
2025
Q3 		$218K Buy
+924
New +$158K 0.02% 636
2022
Q3 		– Sell
-13,887
Closed -$992K – 520
2022
Q2 		$992K Buy
13,887
+38
+0.3% +$3.09K 0.1% 203
2022
Q1 		$1.25M Sell
13,849
-352
-2% -$36K 0.11% 193
2021
Q4 		$1.6M Buy
14,201
+523
+4% +$50.8K 0.14% 164
2021
Q3 		$1.21M Buy
+13,678
New +$1.19M 0.11% 194

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

Transcend Capital Advisors's STX Position: Q1 2026 in Review

Transcend Capital Advisors increased its Seagate (STX) stake by 10% in Q1 2026, buying an estimated $37K and bringing the position to 1,021 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #452.

Transcend Capital Advisors first reported a position in STX in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.6M in Q4 2021. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Transcend Capital Advisors held 1,021 shares of Seagate worth $400K as of Q1 2026.
  • Transcend Capital Advisors bought 97 Seagate shares in Q1 2026, an estimated $37K.
  • Seagate made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #452 holding.
  • Transcend Capital Advisors first reported a position in Seagate in Q3 2021 and has held it in 7 quarters since.
  • Transcend Capital Advisors's Seagate position peaked at $1.6M in Q4 2021.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.