Trilogy Capital
STX icon

Trilogy Capital’s Seagate STX Stock Holding History

Trilogy Capital’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
Q3 		$285K Buy
309
+100
+48% +$85.4K 0.01% 348
2026
Q2 		$202K Buy
+209
New +$159K 0.01% 396
2023
Q4 		– Sell
-37,700
Closed -$2.49M – 284
2023
Q3 		$2.49M Buy
37,700
+2,734
+8% +$176K 0.17% 88
2023
Q2 		$2.08M Sell
34,966
-3,158
-8% -$193K 0.13% 121
2023
Q1 		$2.52M Buy
+38,124
New +$2.43M 0.18% 80
2022
Q1 		– Sell
-11,517
Closed -$1.3M – 202
2021
Q4 		$1.3M Buy
11,517
+285
+3% +$27.7K 0.1% 76
2021
Q3 		$927K Buy
11,232
+7
+0.1% +$609 0.07% 95
2021
Q2 		$999K Sell
11,225
-216
-2% -$19.5K 0.07% 86
2021
Q1 		$878K Buy
11,441
+504
+5% +$35.1K 0.07% 99
2020
Q4 		$680K Buy
10,937
+10
+0.1% +$562 0.06% 98
2020
Q3 		$538K Sell
10,927
-1,057
-9% -$49.7K 0.05% 99
2020
Q2 		$582K Buy
11,984
+994
+9% +$49.9K 0.06% 91
2020
Q1 		$539K Sell
10,990
-5,628
-34% -$300K 0.06% 87
2019
Q4 		$979K Buy
16,618
+701
+4% +$40.3K 0.1% 71
2019
Q3 		$854K Buy
15,917
+949
+6% +$46.6K 0.09% 73
2019
Q2 		$707K Buy
14,968
+854
+6% +$39.7K 0.08% 76
2019
Q1 		$676K Buy
+14,114
New +$626K 0.08% 76
2018
Q4 		– Sell
-100
Closed -$5K – 503
2018
Q3 		$5K Hold
100
– – ﹤0.01% 409
2018
Q2 		$6K Hold
100
– – ﹤0.01% 355
2018
Q1 		$6K Buy
+100
New +$5.32K ﹤0.01% 302

Other funds holding STX

Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Trilogy Capital's STX Position: Q3 2026 in Review

Trilogy Capital increased its Seagate (STX) stake by 48% in Q3 2026, buying an estimated $85.4K and bringing the position to 309 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #348.

Trilogy Capital first reported a position in STX in Q1 2018 and has held it in 20 quarters since. The position peaked at $2.52M in Q1 2023. 403 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Trilogy Capital held 309 shares of Seagate worth $285K as of Q3 2026.
  • Trilogy Capital bought 100 Seagate shares in Q3 2026, an estimated $85.4K.
  • Seagate made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #348 holding.
  • Trilogy Capital first reported a position in Seagate in Q1 2018 and has held it in 20 quarters since.
  • Trilogy Capital's Seagate position peaked at $2.52M in Q1 2023.
  • 403 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.