Cadent Capital Advisors’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
– Sell
-970
Closed -$936K – 219
2026
Q2
$936K Sell
970
-9
-0.9% -$6.87K 0.19% 99
2026
Q1
$384K Buy
+979
New +$374K 0.1% 124

Other funds holding STX

Cadent Capital Advisors's STX Position: Q3 2026 in Review

Cadent Capital Advisors sold out of Seagate (STX) in Q3 2026, closing a stake of 970 shares — an estimated $936K sold.

Cadent Capital Advisors first reported a position in STX in Q1 2026 and held it in 2 quarters. The position peaked at $936K in Q2 2026. 82 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Cadent Capital Advisors reported no remaining Seagate position as of Q3 2026 after selling out during the quarter.
  • Cadent Capital Advisors sold 970 Seagate shares in Q3 2026, an estimated $936K.
  • Cadent Capital Advisors first reported a position in Seagate in Q1 2026 and held it in 2 quarters.
  • Cadent Capital Advisors's Seagate position peaked at $936K in Q2 2026.
  • 82 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.