Balyasny Asset 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
Q1 | $155M | Buy |
396,136
+388,504
| +5,090% | +$148M | 0.2% | 88 |
|
|
2025
Q4 | $2.1M | Sell |
7,632
-12,072
| -61% | -$3.13M | ﹤0.01% | 1834 |
|
|
2025
Q3 | $4.65M | Buy |
19,704
+13,796
| +234% | +$2.35M | 0.01% | 1398 |
|
|
2025
Q2 | $853K | Sell |
5,908
-2,044,038
| -100% | -$212M | ﹤0.01% | 2095 |
|
|
2025
Q1 | $174M | Buy |
2,049,946
+1,581,102
| +337% | +$149M | 0.29% | 58 |
|
|
2024
Q4 | $40.5M | Sell |
468,844
-401,561
| -46% | -$40.4M | 0.06% | 389 |
|
|
2024
Q3 | $95.3M | Buy |
+870,405
| New | +$89M | 0.16% | 139 |
|
|
2024
Q2 | – | Sell |
-379,232
| Closed | -$35.3M | – | 3090 |
|
|
2024
Q1 | $35.3M | Buy |
+379,232
| New | +$33.4M | 0.06% | 426 |
|
|
2023
Q4 | – | Sell |
-77,347
| Closed | -$5.1M | – | 2888 |
|
|
2023
Q3 | $5.1M | Buy |
77,347
+58,349
| +307% | +$3.76M | 0.01% | 1100 |
|
|
2023
Q2 | $1.18M | Buy |
+18,998
| New | +$1.16M | ﹤0.01% | 1560 |
|
|
2023
Q1 | – | Sell |
-128,949
| Closed | -$6.78M | – | 3132 |
|
|
2022
Q4 | $6.78M | Buy |
128,949
+100,568
| +354% | +$5.35M | 0.02% | 897 |
|
|
2022
Q3 | $1.51M | Buy |
+28,381
| New | +$2.05M | ﹤0.01% | 1614 |
|
|
2021
Q4 | – | Sell |
-105,312
| Closed | -$8.69M | – | 2582 |
|
|
2021
Q3 | $8.69M | Sell |
105,312
-153,489
| -59% | -$13.4M | 0.04% | 636 |
|
|
2021
Q2 | $22.8M | Buy |
+258,801
| New | +$23.3M | 0.11% | 256 |
|
|
2020
Q4 | – | Sell |
-653,532
| Closed | -$36.7M | – | 1681 |
|
|
2020
Q3 | $32.2M | Buy |
+653,532
| New | +$30.7M | 0.24% | 105 |
|
|
2020
Q2 | – | Sell |
-146,275
| Closed | -$7.34M | – | 1468 |
|
|
2020
Q1 | $7.14M | Buy |
+146,275
| New | +$7.81M | 0.08% | 318 |
|
|
2019
Q4 | – | Sell |
-4,639
| Closed | -$250K | – | 1473 |
|
|
2019
Q3 | $250K | Buy |
+4,639
| New | +$228K | ﹤0.01% | 1047 |
|
|
2019
Q2 | – | Sell |
-783,503
| Closed | -$37.5M | – | 1716 |
|
|
2019
Q1 | $37.5M | Buy |
783,503
+777,230
| +12,390% | +$34.5M | 0.25% | 104 |
|
|
2018
Q4 | $242K | Buy |
+6,273
| New | +$264K | ﹤0.01% | 1272 |
|
|
2018
Q3 | – | Sell |
-9,408
| Closed | -$503K | – | 2021 |
|
|
2018
Q2 | $531K | Sell |
9,408
-307,725
| -97% | -$17.8M | ﹤0.01% | 1338 |
|
|
2018
Q1 | $18.6M | Buy |
+317,133
| New | +$16.9M | 0.08% | 345 |
|
|
2017
Q4 | – | Sell |
-17,771
| Closed | -$679K | – | 2297 |
|
|
2017
Q3 | $589K | Buy |
17,771
+7,271
| +69% | +$247K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $407K | Buy |
+10,500
| New | +$458K | ﹤0.01% | 1260 |
|
|
2016
Q4 | – | Sell |
-917,031
| Closed | -$35.4M | – | 1476 |
|
|
2016
Q3 | $35.4M | Buy |
+917,031
| New | +$29.8M | 0.2% | 155 |
|
|
2014
Q3 | – | Sell |
-35,200
| Closed | -$2.08M | – | 850 |
|
|
2014
Q2 | $2M | Sell |
35,200
-14,800
| -30% | -$797K | 0.02% | 538 |
|
|
2014
Q1 | $2.81M | Buy |
+50,000
| New | +$2.68M | 0.03% | 447 |
|
|
2013
Q4 | – | Sell |
-436,453
| Closed | -$19.1M | – | 624 |
|
|
2013
Q3 | $19.1M | Buy |
+436,453
| New | +$18.3M | 0.26% | 103 |
|
Other funds holding STX
VCM
VPM
Balyasny Asset Management's STX Position: Q1 2026 in Review
Balyasny Asset Management increased its Seagate (STX) stake by 5,090% in Q1 2026, buying an estimated $148M and bringing the position to 396,136 shares worth $155M. The position accounts for 0.2% of the portfolio, ranked #88.
Balyasny Asset Management first reported a position in STX in Q3 2013 and has held it in 27 quarters since. The position peaked at $174M in Q1 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Balyasny Asset Management held 396,136 shares of Seagate worth $155M as of Q1 2026.
- Balyasny Asset Management bought 388,504 Seagate shares in Q1 2026, an estimated $148M.
- Seagate made up 0.2% of Balyasny Asset Management's portfolio in Q1 2026, its #88 holding.
- Balyasny Asset Management first reported a position in Seagate in Q3 2013 and has held it in 27 quarters since.
- Balyasny Asset Management's Seagate position peaked at $174M in Q1 2025.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.