AQR Arbitrage’s Seagate STX Stock Holding History

AQR Arbitrage’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-88,466	Closed	-$9.56M	–	495
2024 Q3	$9.56M	Sell	88,466 -39,843	-31%	-$4.07M	0.21%	140
2024 Q2	$13.3M	Buy	+128,309	New	+$12M	0.34%	90

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's STX Position: Q4 2024 in Review

AQR Arbitrage sold out of Seagate (STX) in Q4 2024, closing a stake of 88,466 shares — an estimated $9.56M sold.

AQR Arbitrage first reported a position in STX in Q2 2024 and held it in 2 quarters. The position peaked at $13.3M in Q2 2024. 804 funds tracked by Wall St. Rank hold STX as of Q4 2024.

AQR Arbitrage reported no remaining Seagate position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 88,466 Seagate shares in Q4 2024, an estimated $9.56M.
AQR Arbitrage first reported a position in Seagate in Q2 2024 and held it in 2 quarters.
AQR Arbitrage's Seagate position peaked at $13.3M in Q2 2024.
804 funds tracked by Wall St. Rank held Seagate as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.