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Occudo Quantitative Strategies’s Seagate STX Stock Holding History

Occudo Quantitative 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
Q1 		$540K Buy
+801
New +$306K 0.03% 485
2025
Q4 		– Sell
-22,117
Closed -$5.22M – 901
2025
Q3 		$5.22M Sell
22,117
-36,614
-62% -$6.25M 0.64% 27
2025
Q2 		$8.48M Buy
58,731
+50,648
+627% +$5.24M 0.95% 15
2025
Q1 		$686K Sell
8,083
-5,720
-41% -$541K 0.09% 303
2024
Q4 		$1.19M Buy
13,803
+7,201
+109% +$725K 0.21% 129
2024
Q3 		$723K Sell
6,602
-11,159
-63% -$1.14M 0.13% 200
2024
Q2 		$1.83M Sell
17,761
-45,677
-72% -$4.27M 0.33% 81
2024
Q1 		$5.9M Buy
+63,438
New +$5.58M 1.03% 5
2023
Q4 		– Sell
-12,425
Closed -$819K – 1177
2023
Q3 		$819K Buy
+12,425
New +$800K 0.11% 332
2023
Q2 		– Sell
-36,253
Closed -$2.4M – 1274
2023
Q1 		$2.4M Buy
36,253
+7,577
+26% +$482K 0.22% 129
2022
Q4 		$1.51M Buy
28,676
+20,346
+244% +$1.08M 0.18% 176
2022
Q3 		$443K Buy
8,330
+1,166
+16% +$84.3K 0.03% 705
2022
Q2 		$512K Buy
+7,164
New +$582K 0.04% 612
2022
Q1 		– Sell
-4,387
Closed -$496K – 1317
2021
Q4 		$496K Sell
4,387
-1,394
-24% -$135K 0.04% 614
2021
Q3 		$477K Sell
5,781
-24,267
-81% -$2.11M 0.06% 563
2021
Q2 		$2.64M Buy
+30,048
New +$2.71M 0.4% 37
2021
Q1 		– Sell
-3,793
Closed -$236K – 915
2020
Q4 		$236K Buy
+3,793
New +$213K 0.07% 494

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's STX Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in Seagate (STX) in Q1 2026: 801 shares worth $540K. The stake represents 0.03% of the portfolio and ranks #485 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in STX as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in STX in Q4 2020 and has held it in 17 quarters since. The position peaked at $8.48M in Q2 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Occudo Quantitative Strategies held 801 shares of Seagate worth $540K as of Q1 2026.
  • Seagate was a new Occudo Quantitative Strategies position in Q1 2026.
  • Seagate made up 0.03% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #485 holding.
  • Occudo Quantitative Strategies first reported a position in Seagate in Q4 2020 and has held it in 17 quarters since.
  • Occudo Quantitative Strategies's Seagate position peaked at $8.48M in Q2 2025.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.