Aspen Grove Capital’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$580K Sell
601
-64
-10% -$48.8K 0.08% 99
2026
Q1
$261K Buy
+665
New +$254K 0.05% 156

Other funds holding STX

Aspen Grove Capital's STX Position: Q2 2026 in Review

Aspen Grove Capital reduced its Seagate (STX) stake by 9.6% in Q2 2026, selling an estimated $48.8K and leaving 601 shares worth $580K. The position accounts for 0.08% of the portfolio, ranked #99.

Aspen Grove Capital first reported a position in STX in Q1 2026 and has held it in 2 quarters since. 1,957 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Aspen Grove Capital held 601 shares of Seagate worth $580K as of Q2 2026.
  • Aspen Grove Capital sold 64 Seagate shares in Q2 2026, an estimated $48.8K.
  • Seagate made up 0.08% of Aspen Grove Capital's portfolio in Q2 2026, its #99 holding.
  • Aspen Grove Capital first reported a position in Seagate in Q1 2026 and has held it in 2 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.