Focused Alpha LLC’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$521K Sell
1,329
-1,325
-50% -$506K 0.16% 127
2025
Q4
$731K Buy
+2,654
New +$689K 0.21% 92

Other funds holding STX

Focused Alpha LLC's STX Position: Q1 2026 in Review

Focused Alpha LLC reduced its Seagate (STX) stake by 50% in Q1 2026, selling an estimated $506K and leaving 1,329 shares worth $521K. The position accounts for 0.16% of the portfolio, ranked #127.

Focused Alpha LLC first reported a position in STX in Q4 2025 and has held it in 2 quarters since. The position peaked at $731K in Q4 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Focused Alpha LLC held 1,329 shares of Seagate worth $521K as of Q1 2026.
  • Focused Alpha LLC sold 1,325 Seagate shares in Q1 2026, an estimated $506K.
  • Seagate made up 0.16% of Focused Alpha LLC's portfolio in Q1 2026, its #127 holding.
  • Focused Alpha LLC first reported a position in Seagate in Q4 2025 and has held it in 2 quarters since.
  • Focused Alpha LLC's Seagate position peaked at $731K in Q4 2025.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.