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CTC Alternative Strategies’s Seagate STX Stock Holding History

CTC Alternative Strategies’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 		– Sell
-821
Closed -$322K – 149
2026
Q1 		$322K Buy
+821
New +$313K 0.73% 47
2025
Q4 		– Sell
-2,700
Closed -$637K – 96
2025
Q3 		$637K Buy
+2,700
New +$461K 1.03% 25

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

CTC Alternative Strategies's STX Position: Q2 2026 in Review

CTC Alternative Strategies sold out of Seagate (STX) in Q2 2026, closing a stake of 821 shares — an estimated $322K sold.

CTC Alternative Strategies first reported a position in STX in Q3 2025 and held it in 2 quarters. The position peaked at $637K in Q3 2025. 1,950 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • CTC Alternative Strategies reported no remaining Seagate position as of Q2 2026 after selling out during the quarter.
  • CTC Alternative Strategies sold 821 Seagate shares in Q2 2026, an estimated $322K.
  • CTC Alternative Strategies first reported a position in Seagate in Q3 2025 and held it in 2 quarters.
  • CTC Alternative Strategies's Seagate position peaked at $637K in Q3 2025.
  • 1,950 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.