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Centiva Capital’s Seagate STX Stock Holding History

Centiva Capital’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Buy
1,238
+148
+14% +$113K 0.01% 552
2026
Q1 		$427K Buy
+1,090
New +$416K ﹤0.01% 909
2025
Q3 		– Sell
-3,453
Closed -$498K – 1806
2025
Q2 		$498K Buy
+3,453
New +$357K 0.01% 958
2025
Q1 		– Sell
-6,561
Closed -$566K – 2114
2024
Q4 		$566K Buy
+6,561
New +$661K 0.01% 743
2024
Q3 		– Sell
-12,898
Closed -$1.33M – 2581
2024
Q2 		$1.33M Sell
12,898
-2,536
-16% -$237K 0.02% 630
2024
Q1 		$1.44M Buy
+15,434
New +$1.36M 0.04% 486
2022
Q4 		– Sell
-9,479
Closed -$504K – 1612
2022
Q3 		$505K Buy
+9,479
New +$685K 0.01% 873
2022
Q2 		– Sell
-15,632
Closed -$1.41M – 1970
2022
Q1 		$1.41M Buy
+15,632
New +$1.6M 0.03% 574
2021
Q4 		– Sell
-1,085
Closed -$105K – 1522
2021
Q3 		$89K Sell
1,085
-10,479
-91% -$912K 0.01% 1059
2021
Q2 		$1.02M Buy
11,564
+1,188
+11% +$107K 0.02% 562
2021
Q1 		$796K Buy
+10,376
New +$722K 0.03% 423

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's STX Position: Q2 2026 in Review

Centiva Capital increased its Seagate (STX) stake by 14% in Q2 2026, buying an estimated $113K and bringing the position to 1,238 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #552.

Centiva Capital first reported a position in STX in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.44M in Q1 2024. 1,957 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Centiva Capital held 1,238 shares of Seagate worth $1.19M as of Q2 2026.
  • Centiva Capital bought 148 Seagate shares in Q2 2026, an estimated $113K.
  • Seagate made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #552 holding.
  • Centiva Capital first reported a position in Seagate in Q1 2021 and has held it in 11 quarters since.
  • Centiva Capital's Seagate position peaked at $1.44M in Q1 2024.
  • 1,957 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.