Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$881K Buy
912
+12
+1% +$9.15K 0.11% 83
2026
Q1
$353K Hold
900
0.05% 94
2025
Q4
$248K Hold
900
0.04% 101
2025
Q3
$212K Buy
+900
New +$154K 0.03% 107
2020
Q3
Sell
-1,200
Closed -$58K 126
2020
Q2
$58K Buy
+1,200
New +$60.2K 0.04% 102
2020
Q1
Sell
-1,935
Closed -$116 169
2019
Q4
$116 Buy
+1,935
New +$111K 0.06% 102

Other funds holding STX

Asio Capital's STX Position: Q2 2026 in Review

Asio Capital increased its Seagate (STX) stake by 1.3% in Q2 2026, buying an estimated $9.15K and bringing the position to 912 shares worth $881K. The position accounts for 0.11% of the portfolio, ranked #83.

Asio Capital first reported a position in STX in Q4 2019 and has held it in 6 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Asio Capital held 912 shares of Seagate worth $881K as of Q2 2026.
  • Asio Capital bought 12 Seagate shares in Q2 2026, an estimated $9.15K.
  • Seagate made up 0.11% of Asio Capital's portfolio in Q2 2026, its #83 holding.
  • Asio Capital first reported a position in Seagate in Q4 2019 and has held it in 6 quarters since.
  • 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.