Quantessence Capital’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
$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

Quantessence Capital's STX Position: Q1 2026 in Review

Quantessence Capital opened a new position in Seagate (STX) in Q1 2026: 1,163 shares worth $456K. The stake represents 2.22% of the portfolio and ranks #18 among its holdings. This is a return to the name: Quantessence Capital previously reported a position in STX as recently as Q3 2025.

Quantessence Capital first reported a position in STX in Q3 2025 and has held it in 2 quarters since. The position peaked at $5.19M in Q3 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Quantessence Capital held 1,163 shares of Seagate worth $456K as of Q1 2026.
  • Seagate was a new Quantessence Capital position in Q1 2026.
  • Seagate made up 2.22% of Quantessence Capital's portfolio in Q1 2026, its #18 holding.
  • Quantessence Capital first reported a position in Seagate in Q3 2025 and has held it in 2 quarters since.
  • Quantessence Capital's Seagate position peaked at $5.19M in Q3 2025.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Quantessence Capital's 13F filing for Q1 2026, filed 15 May 2026.