Burk Holdings’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
$217K Sell
235
-115
-33% -$98.2K 0.08% 76
2026
Q2
$338K Hold
350
– – 0.12% 60
2026
Q1
$137K Buy
+350
New +$134K 0.06% 95

Other funds holding STX

Burk Holdings's STX Position: Q3 2026 in Review

Burk Holdings reduced its Seagate (STX) stake by 33% in Q3 2026, selling an estimated $98.2K and leaving 235 shares worth $217K. The position accounts for 0.08% of the portfolio, ranked #76.

Burk Holdings first reported a position in STX in Q1 2026 and has held it in 3 quarters since. The position peaked at $338K in Q2 2026. 1,246 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Burk Holdings held 235 shares of Seagate worth $217K as of Q3 2026.
  • Burk Holdings sold 115 Seagate shares in Q3 2026, an estimated $98.2K.
  • Seagate made up 0.08% of Burk Holdings's portfolio in Q3 2026, its #76 holding.
  • Burk Holdings first reported a position in Seagate in Q1 2026 and has held it in 3 quarters since.
  • Burk Holdings's Seagate position peaked at $338K in Q2 2026.
  • 1,246 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Burk Holdings's 13F filing for Q3 2026, filed 5 Nov 2026.