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Quantessence Capital’s Seagate STX Stock Holding History

Quantessence Capital’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 		$841K Sell
872
-291
-25% -$222K 2.48% 10
2026
Q1 		$456K Buy
+1,163
New +$444K 2.22% 18
2025
Q4 		– Sell
-21,982
Closed -$5.19M – 147
2025
Q3 		$5.19M Buy
+21,982
New +$3.75M 1.64% 14

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

Quantessence Capital's STX Position: Q2 2026 in Review

Quantessence Capital reduced its Seagate (STX) stake by 25% in Q2 2026, selling an estimated $222K and leaving 872 shares worth $841K. The position accounts for 2.48% of the portfolio, ranked #10.

Quantessence Capital first reported a position in STX in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.19M in Q3 2025. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Quantessence Capital held 872 shares of Seagate worth $841K as of Q2 2026.
  • Quantessence Capital sold 291 Seagate shares in Q2 2026, an estimated $222K.
  • Seagate made up 2.48% of Quantessence Capital's portfolio in Q2 2026, its #10 holding.
  • Quantessence Capital first reported a position in Seagate in Q3 2025 and has held it in 3 quarters since.
  • Quantessence Capital's Seagate position peaked at $5.19M in Q3 2025.
  • 1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.