Berbice Capital Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$92.2K Hold
100
– – 0.05% 59
2026
Q2
$96.5K Hold
100
– – 0.05% 56
2026
Q1
$39.2K Hold
100
– – 0.03% 92
2025
Q4
$27.5K Hold
100
– – 0.02% 102
2025
Q3
$23.6K Buy
+100
New +$17.1K 0.01% 126

Other funds holding STX

Berbice Capital Management's STX Position: Q3 2026 in Review

Berbice Capital Management held its Seagate (STX) position steady in Q3 2026 at 100 shares worth $92.2K. The position accounts for 0.05% of the portfolio, ranked #59.

Berbice Capital Management first reported a position in STX in Q3 2025 and has held it in 5 quarters since. The position peaked at $96.5K in Q2 2026. 1,127 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Berbice Capital Management held 100 shares of Seagate worth $92.2K as of Q3 2026.
  • Berbice Capital Management left its Seagate share count unchanged in Q3 2026.
  • Seagate made up 0.05% of Berbice Capital Management's portfolio in Q3 2026, its #59 holding.
  • Berbice Capital Management first reported a position in Seagate in Q3 2025 and has held it in 5 quarters since.
  • Berbice Capital Management's Seagate position peaked at $96.5K in Q2 2026.
  • 1,127 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Berbice Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.