Parametrica Management’s Seagate STX Stock Holding History

Parametrica Management’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 Q3	$2.11M	Sell	2,293 -732	-24%	-$625K	1.49%	13
2026 Q2	$2.92M	Buy	+3,025	New	+$2.31M	2.29%	13
2021 Q1	–	Sell	-5,183	Closed	-$322K	–	228
2020 Q4	$322K	Buy	+5,183	New	+$291K	0.2%	99
2015 Q3	–	Sell	-4,934	Closed	-$234K	–	68
2015 Q2	$234K	Buy	+4,934	New	+$272K	9.38%	5

Other funds holding STX

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Parametrica Management's STX Position: Q3 2026 in Review

Parametrica Management reduced its Seagate (STX) stake by 24% in Q3 2026, selling an estimated $625K and leaving 2,293 shares worth $2.11M. The position accounts for 1.49% of the portfolio, ranked #13.

Parametrica Management first reported a position in STX in Q2 2015 and has held it in 4 quarters since. The position peaked at $2.92M in Q2 2026. 726 funds tracked by Wall St. Rank hold STX as of Q3 2026.

Parametrica Management held 2,293 shares of Seagate worth $2.11M as of Q3 2026.
Parametrica Management sold 732 Seagate shares in Q3 2026, an estimated $625K.
Seagate made up 1.49% of Parametrica Management's portfolio in Q3 2026, its #13 holding.
Parametrica Management first reported a position in Seagate in Q2 2015 and has held it in 4 quarters since.
Parametrica Management's Seagate position peaked at $2.92M in Q2 2026.
726 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Parametrica Management's 13F filing for Q3 2026, filed 27 Oct 2026.