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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trilogy Capital's STX Position: Q2 2026 in Review

Trilogy Capital opened a new position in Seagate (STX) in Q2 2026: 209 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #396 among its holdings. This is a return to the name: Trilogy Capital previously reported a position in STX as recently as Q3 2023.

Trilogy Capital first reported a position in STX in Q1 2018 and has held it in 19 quarters since. The position peaked at $2.52M in Q1 2023. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Trilogy Capital held 209 shares of Seagate worth $202K as of Q2 2026.
  • Seagate was a new Trilogy Capital position in Q2 2026.
  • Seagate made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #396 holding.
  • Trilogy Capital first reported a position in Seagate in Q1 2018 and has held it in 19 quarters since.
  • Trilogy Capital's Seagate position peaked at $2.52M in Q1 2023.
  • 1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.