V-Square Quantitative Management’s Seagate STX Stock Holding History

V-Square Quantitative Management’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	$1.7M	Buy	4,347 +363	+9%	+$139K	0.18%	93
2025 Q4	$1.1M	Buy	+3,984	New	+$1.03M	0.11%	148
2025 Q3	–	Sell	-5,417	Closed	-$782K	–	530
2025 Q2	$782K	Sell	5,417 -371	-6%	-$38.4K	0.1%	200
2025 Q1	$492K	Buy	5,788 +70	+1%	+$6.62K	0.07%	298
2024 Q4	$494K	Buy	5,718 +403	+8%	+$40.6K	0.07%	294
2024 Q3	$582K	Buy	5,315 +446	+9%	+$45.6K	0.09%	262
2024 Q2	$503K	Sell	4,869 -430	-8%	-$40.2K	0.08%	250
2024 Q1	$493K	Buy	5,299 +782	+17%	+$68.8K	0.07%	273
2023 Q4	$386K	Buy	4,517 +213	+5%	+$15.9K	0.07%	271
2023 Q3	$284K	Buy	4,304 +3,176	+282%	+$204K	0.12%	215
2023 Q2	$69.8K	Buy	+1,128	New	+$68.9K	0.05%	267

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

V-Square Quantitative Management's STX Position: Q1 2026 in Review

V-Square Quantitative Management increased its Seagate (STX) stake by 9.1% in Q1 2026, buying an estimated $139K and bringing the position to 4,347 shares worth $1.7M. The position accounts for 0.18% of the portfolio, ranked #93.

V-Square Quantitative Management first reported a position in STX in Q2 2023 and has held it in 11 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

V-Square Quantitative Management held 4,347 shares of Seagate worth $1.7M as of Q1 2026.
V-Square Quantitative Management bought 363 Seagate shares in Q1 2026, an estimated $139K.
Seagate made up 0.18% of V-Square Quantitative Management's portfolio in Q1 2026, its #93 holding.
V-Square Quantitative Management first reported a position in Seagate in Q2 2023 and has held it in 11 quarters since.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.