Sunbeam Capital Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$262K Sell
284
-74
-21% -$63.2K 0.12% 97
2026
Q2
$346K Buy
+358
New +$273K 0.16% 93

Other funds holding STX

Sunbeam Capital Management's STX Position: Q3 2026 in Review

Sunbeam Capital Management reduced its Seagate (STX) stake by 21% in Q3 2026, selling an estimated $63.2K and leaving 284 shares worth $262K. The position accounts for 0.12% of the portfolio, ranked #97.

Sunbeam Capital Management first reported a position in STX in Q2 2026 and has held it in 2 quarters since. The position peaked at $346K in Q2 2026. 1,067 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Sunbeam Capital Management held 284 shares of Seagate worth $262K as of Q3 2026.
  • Sunbeam Capital Management sold 74 Seagate shares in Q3 2026, an estimated $63.2K.
  • Seagate made up 0.12% of Sunbeam Capital Management's portfolio in Q3 2026, its #97 holding.
  • Sunbeam Capital Management first reported a position in Seagate in Q2 2026 and has held it in 2 quarters since.
  • Sunbeam Capital Management's Seagate position peaked at $346K in Q2 2026.
  • 1,067 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Sunbeam Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.