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Quantessence Capital LLC

SEC CIK
0002009590
Latest filing
Aug 14, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Quantessence Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STX overviewAll 13F holders of STXFull Q2 2026 holdings

Shares (Q2 2026)
872
Value
$841.5K
% of portfolio
2.5%
Quarters held
3
Since Q3 2025
Holdings of STX by Quantessence Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026872$841.5K2.5%−291−25.0%ReducedHolders
Q1 20261,163$455.6K2.2%+1,163NewHolders
Q4 20250$00.0%−21,982−100.0%Sold outHolders
Q3 202521,982$5.19M1.6%+21,982NewHolders