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Transcendent Capital Group’s Seagate STX Stock Holding History

Transcendent Capital Group’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 Sell
615
-542
-47% -$207K 0.11% 103
2025
Q4 		$319K Buy
+1,157
New +$300K 0.14% 90
2024
Q4 		– Sell
-200
Closed -$21.9K – 486
2024
Q3 		$21.9K Buy
+200
New +$20.4K 0.01% 283

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

Transcendent Capital Group's STX Position: Q1 2026 in Review

Transcendent Capital Group reduced its Seagate (STX) stake by 47% in Q1 2026, selling an estimated $207K and leaving 615 shares worth $241K. The position accounts for 0.11% of the portfolio, ranked #103.

Transcendent Capital Group first reported a position in STX in Q3 2024 and has held it in 3 quarters since. The position peaked at $319K in Q4 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Transcendent Capital Group held 615 shares of Seagate worth $241K as of Q1 2026.
  • Transcendent Capital Group sold 542 Seagate shares in Q1 2026, an estimated $207K.
  • Seagate made up 0.11% of Transcendent Capital Group's portfolio in Q1 2026, its #103 holding.
  • Transcendent Capital Group first reported a position in Seagate in Q3 2024 and has held it in 3 quarters since.
  • Transcendent Capital Group's Seagate position peaked at $319K in Q4 2025.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.