Tannin 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
Q2
$1.61M Hold
1,673
1.06% 22
2026
Q1
$655K Hold
1,673
0.48% 60
2025
Q4
$461K Buy
+1,673
New +$434K 0.41% 70

Other funds holding STX

Tannin Capital's STX Position: Q2 2026 in Review

Tannin Capital held its Seagate (STX) position steady in Q2 2026 at 1,673 shares worth $1.61M. The position accounts for 1.06% of the portfolio, ranked #22.

Tannin Capital first reported a position in STX in Q4 2025 and has held it in 3 quarters since. 1,955 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Tannin Capital held 1,673 shares of Seagate worth $1.61M as of Q2 2026.
  • Tannin Capital left its Seagate share count unchanged in Q2 2026.
  • Seagate made up 1.06% of Tannin Capital's portfolio in Q2 2026, its #22 holding.
  • Tannin Capital first reported a position in Seagate in Q4 2025 and has held it in 3 quarters since.
  • 1,955 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.