Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$943K Sell
977
-305
-24% -$233K 0.13% 90
2026
Q1
$502K Sell
1,282
-69
-5% -$26.3K 0.08% 162
2025
Q4
$372K Sell
1,351
-7
-0.5% -$1.82K 0.06% 235
2025
Q3
$321K Buy
+1,358
New +$232K 0.05% 236
2020
Q1
Sell
-4,310
Closed -$256K 150
2019
Q4
$256K Buy
+4,310
New +$248K 0.1% 133

Other funds holding STX

Optas LLC's STX Position: Q2 2026 in Review

Optas LLC reduced its Seagate (STX) stake by 24% in Q2 2026, selling an estimated $233K and leaving 977 shares worth $943K. The position accounts for 0.13% of the portfolio, ranked #90.

Optas LLC first reported a position in STX in Q4 2019 and has held it in 5 quarters since. 512 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Optas LLC held 977 shares of Seagate worth $943K as of Q2 2026.
  • Optas LLC sold 305 Seagate shares in Q2 2026, an estimated $233K.
  • Seagate made up 0.13% of Optas LLC's portfolio in Q2 2026, its #90 holding.
  • Optas LLC first reported a position in Seagate in Q4 2019 and has held it in 5 quarters since.
  • 512 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.