Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.82M Sell
1,886
-971
-34% -$741K 0.54% 55
2026
Q1
$1.12M Buy
2,857
+15
+0.5% +$5.72K 0.39% 71
2025
Q4
$783K Buy
2,842
+329
+13% +$85.4K 0.28% 85
2025
Q3
$593K Buy
2,513
+103
+4% +$17.6K 0.21% 95
2025
Q2
$348K Buy
+2,410
New +$249K 0.13% 114
2025
Q1
Sell
-2,784
Closed -$240K 148
2024
Q4
$240K Sell
2,784
-151
-5% -$15.2K 0.1% 135
2024
Q3
$321K Buy
2,935
+163
+6% +$16.7K 0.13% 124
2024
Q2
$286K Sell
2,772
-45
-2% -$4.2K 0.12% 128
2024
Q1
$262K Buy
2,817
+165
+6% +$14.5K 0.12% 134
2023
Q4
$226K Buy
+2,652
New +$198K 0.11% 137

Other funds holding STX

Bank OZK's STX Position: Q2 2026 in Review

Bank OZK reduced its Seagate (STX) stake by 34% in Q2 2026, selling an estimated $741K and leaving 1,886 shares worth $1.82M. The position accounts for 0.54% of the portfolio, ranked #55.

Bank OZK first reported a position in STX in Q4 2023 and has held it in 10 quarters since. 1,961 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Bank OZK held 1,886 shares of Seagate worth $1.82M as of Q2 2026.
  • Bank OZK sold 971 Seagate shares in Q2 2026, an estimated $741K.
  • Seagate made up 0.54% of Bank OZK's portfolio in Q2 2026, its #55 holding.
  • Bank OZK first reported a position in Seagate in Q4 2023 and has held it in 10 quarters since.
  • 1,961 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Bank OZK's 13F filing for Q2 2026, filed 17 Aug 2026.