Ballast Inc
STX icon

Ballast Inc’s Seagate STX Stock Holding History

Ballast Inc’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
Q3 		$212K Hold
230
– – 0.04% 162
2026
Q2 		$222K Buy
+230
New +$175K 0.04% 150

Other funds holding STX

Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Ballast Inc's STX Position: Q3 2026 in Review

Ballast Inc held its Seagate (STX) position steady in Q3 2026 at 230 shares worth $212K. The position accounts for 0.04% of the portfolio, ranked #162.

Ballast Inc first reported a position in STX in Q2 2026 and has held it in 2 quarters since. The position peaked at $222K in Q2 2026. 545 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Ballast Inc held 230 shares of Seagate worth $212K as of Q3 2026.
  • Ballast Inc left its Seagate share count unchanged in Q3 2026.
  • Seagate made up 0.04% of Ballast Inc's portfolio in Q3 2026, its #162 holding.
  • Ballast Inc first reported a position in Seagate in Q2 2026 and has held it in 2 quarters since.
  • Ballast Inc's Seagate position peaked at $222K in Q2 2026.
  • 545 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Ballast Inc's 13F filing for Q3 2026, filed 20 Oct 2026.