SEC 13F Intelligence

Quantessence Capital LLC / STX

Quantessence Capital LLC’s Seagate Technology Hldngs Pl Position

Does Quantessence Capital LLC own Seagate Technology Hldngs Pl (STX)? Yes1.2K shares worth $455,617 (+2.22% of its 13F portfolio) as of Q1 2026, down from 22.0K shares the prior filed quarter.

Position Value
$455,617
Q1 2026
Shares
1.2K
% of Portfolio
+2.22%
Quarters Held
2
currently held

Position History STX

Reported value by quarter
Q3 ’25: $5MQ3 ’25Q1 ’26: $455,617Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.2K$455,617+2.22%
Q3 202522.0K$5M+1.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantessence Capital LLC’s full portfolio or all institutional holders of STX.