CenterStar Asset 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
$2.12M Buy
+2,300
New +$1.96M 0.5% 40
2025
Q3
– Sell
-9,300
Closed -$1.34M – 359
2025
Q2
$1.34M Buy
+9,300
New +$963K 0.32% 61
2025
Q1
– Sell
-4,100
Closed -$354K – 423
2024
Q4
$354K Sell
4,100
-16,900
-80% -$1.7M 0.12% 160
2024
Q3
$2.3M Buy
+21,000
New +$2.15M 0.46% 34
2024
Q1
– Sell
-7,900
Closed -$674K – 398
2023
Q4
$674K Buy
+7,900
New +$590K 0.1% 157
2022
Q4
– Hold
0
– -$242K – 378
2022
Q3
– Hold
0
– – – 241
2022
Q2
– Hold
0
– – – 111
2022
Q1
– Hold
0
– -$3.76M – 839
2021
Q4
– Hold
0
– – – 57
2020
Q1
– Hold
0
– -$23K – 858
2019
Q4
– Hold
0
– – – 275

Other funds holding STX

CenterStar Asset Management's STX Position: Q3 2026 in Review

CenterStar Asset Management opened a new position in Seagate (STX) in Q3 2026: 3,990 shares worth $3.68M. The stake represents 0.87% of the portfolio and ranks #21 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in STX as recently as Q4 2024.

CenterStar Asset Management first reported a position in STX in Q4 2024 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • CenterStar Asset Management held 3,990 shares of Seagate worth $3.68M as of Q3 2026.
  • Seagate was a new CenterStar Asset Management position in Q3 2026.
  • Seagate made up 0.87% of CenterStar Asset Management's portfolio in Q3 2026, its #21 holding.
  • CenterStar Asset Management first reported a position in Seagate in Q4 2024 and has held it in 2 quarters since.
  • 82 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on CenterStar Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.