Centiva Capital’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-23,400
Closed -$1.23M 1833
2022
Q4
$1.23M Sell
23,400
-4,100
-15% -$218K 0.03% 492
2022
Q3
$1.46M Buy
+27,500
New +$1.99M 0.03% 461
2022
Q1
Sell
-57,500
Closed -$6.5M 1801
2021
Q4
$6.5M Buy
57,500
+52,000
+945% +$5.05M 0.13% 146
2021
Q3
$454K Sell
5,500
-19,500
-78% -$1.7M 0.03% 654
2021
Q2
$2.2M Buy
+25,000
New +$2.25M 0.05% 300

Other funds holding STX

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.