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 | $901K | Buy |
+2,300
| New | +$878K | ﹤0.01% | 2124 |
|
|
2025
Q3 | – | Sell |
-9,800
| Closed | -$1.41M | – | 3446 |
|
|
2025
Q2 | $1.41M | Sell |
9,800
-125,200
| -93% | -$13M | ﹤0.01% | 1901 |
|
|
2025
Q1 | $11.5M | Buy |
135,000
+127,500
| +1,700% | +$12M | 0.02% | 842 |
|
|
2024
Q4 | $647K | Buy |
+7,500
| New | +$755K | ﹤0.01% | 2103 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$6.19M | – | 2708 |
|
|
2023
Q2 | $6.19M | Buy |
+100,000
| New | +$6.11M | 0.01% | 982 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$7.14M | – | 3245 |
|
|
2022
Q2 | $7.14M | Buy |
+100,000
| New | +$8.12M | 0.02% | 792 |
|
|
2021
Q3 | – | Sell |
-4,806,400
| Closed | -$423M | – | 2400 |
|
|
2021
Q2 | $423M | Buy |
+4,806,400
| New | +$433M | 2% | 1 |
|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$7.77M | – | 2061 |
|
|
2020
Q4 | $7.77M | Buy |
+125,000
| New | +$7.03M | 0.04% | 509 |
|
|
2020
Q3 | – | Sell |
-220,000
| Closed | -$10.7M | – | 1584 |
|
|
2020
Q2 | $10.7M | Buy |
+220,000
| New | +$11M | 0.09% | 321 |
|
|
2019
Q4 | – | Sell |
-115,000
| Closed | -$6.19M | – | 1472 |
|
|
2019
Q3 | $6.19M | Buy |
+115,000
| New | +$5.64M | 0.04% | 506 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$1.92M | – | 1715 |
|
|
2019
Q1 | $1.92M | Sell |
40,000
-125,000
| -76% | -$5.54M | 0.01% | 834 |
|
|
2018
Q4 | $6.37M | Sell |
165,000
-72,500
| -31% | -$3.05M | 0.05% | 461 |
|
|
2018
Q3 | $11.4M | Buy |
+237,500
| New | +$12.7M | 0.05% | 447 |
|
|
2018
Q2 | – | Sell |
-87,500
| Closed | -$5.12M | – | 2130 |
|
|
2018
Q1 | $5.12M | Sell |
87,500
-62,500
| -42% | -$3.32M | 0.02% | 704 |
|
|
2017
Q4 | $6.28M | Buy |
150,000
+100,000
| +200% | +$3.82M | 0.02% | 777 |
|
|
2017
Q3 | $1.66M | Sell |
50,000
-50,000
| -50% | -$1.7M | 0.01% | 1005 |
|
|
2017
Q2 | $3.88M | Sell |
100,000
-75,000
| -43% | -$3.27M | 0.02% | 813 |
|
|
2017
Q1 | $8.04M | Buy |
+175,000
| New | +$7.77M | 0.04% | 568 |
|
|
2016
Q1 | – | Sell |
-125,000
| Closed | -$4.58M | – | 1516 |
|
|
2015
Q4 | $4.58M | Buy |
+125,000
| New | +$4.76M | 0.03% | 512 |
|
|
2015
Q3 | – | Sell |
-625,000
| Closed | -$29.7M | – | 1364 |
|
|
2015
Q2 | $29.7M | Buy |
625,000
+450,000
| +257% | +$24.8M | 0.18% | 145 |
|
|
2015
Q1 | $9.11M | Buy |
175,000
+75,000
| +75% | +$4.46M | 0.07% | 359 |
|
|
2014
Q4 | $6.65M | Sell |
100,000
-185,000
| -65% | -$11.5M | 0.06% | 384 |
|
|
2014
Q3 | $16.3M | Buy |
285,000
+225,000
| +375% | +$13.3M | 0.13% | 207 |
|
|
2014
Q2 | $3.41M | Sell |
60,000
-40,000
| -40% | -$2.16M | 0.04% | 460 |
|
|
2014
Q1 | $5.62M | Buy |
+100,000
| New | +$5.36M | 0.06% | 345 |
|
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.