Trivium Point Advisory’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$771K Buy
1,968
+259
+15% +$98.8K 0.14% 154
2025
Q4
$471K Sell
1,709
-510
-23% -$132K 0.05% 245
2025
Q3
$524K Sell
2,219
-335
-13% -$57.2K 0.05% 236
2025
Q2
$369K Sell
2,554
-463
-15% -$47.9K 0.04% 267
2025
Q1
$256K Sell
3,017
-124
-4% -$11.7K 0.03% 295
2024
Q4
$271K Buy
3,141
+403
+15% +$40.6K 0.03% 298
2024
Q3
$269K Buy
2,738
+81
+3% +$8.28K 0.04% 295
2024
Q2
$274K Buy
2,657
+325
+14% +$30.4K 0.04% 260
2024
Q1
$217K Sell
2,332
-16
-0.7% -$1.41K 0.05% 208
2023
Q4
$200K Buy
+2,348
New +$175K 0.05% 193

Other funds holding STX

Trivium Point Advisory's STX Position: Q1 2026 in Review

Trivium Point Advisory increased its Seagate (STX) stake by 15% in Q1 2026, buying an estimated $98.8K and bringing the position to 1,968 shares worth $771K. The position accounts for 0.14% of the portfolio, ranked #154.

Trivium Point Advisory first reported a position in STX in Q4 2023 and has held it in 10 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Trivium Point Advisory held 1,968 shares of Seagate worth $771K as of Q1 2026.
  • Trivium Point Advisory bought 259 Seagate shares in Q1 2026, an estimated $98.8K.
  • Seagate made up 0.14% of Trivium Point Advisory's portfolio in Q1 2026, its #154 holding.
  • Trivium Point Advisory first reported a position in Seagate in Q4 2023 and has held it in 10 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.