Bank of Montreal’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 | $395M | Buy |
1,008,491
+214,448
| +27% | +$81.8M | 0.15% | 124 |
|
|
2025
Q4 | $219M | Buy |
794,043
+474,421
| +148% | +$123M | 0.08% | 203 |
|
|
2025
Q3 | $75.4M | Buy |
319,622
+149,052
| +87% | +$25.4M | 0.03% | 387 |
|
|
2025
Q2 | $24.6M | Sell |
170,570
-30,746
| -15% | -$3.18M | 0.01% | 664 |
|
|
2025
Q1 | $17.1M | Sell |
201,316
-11,493
| -5% | -$1.09M | 0.01% | 760 |
|
|
2024
Q4 | $18.4M | Sell |
212,809
-2,340
| -1% | -$236K | 0.01% | 780 |
|
|
2024
Q3 | $23.4M | Sell |
215,149
-3,469
| -2% | -$355K | 0.01% | 719 |
|
|
2024
Q2 | $22.7M | Buy |
218,618
+22,775
| +12% | +$2.13M | 0.01% | 721 |
|
|
2024
Q1 | $18.3M | Sell |
195,843
-20,955
| -10% | -$1.84M | 0.01% | 760 |
|
|
2023
Q4 | $18.8M | Buy |
216,798
+52,254
| +32% | +$3.9M | 0.01% | 806 |
|
|
2023
Q3 | $10.5M | Buy |
164,544
+5,490
| +3% | +$353K | ﹤0.01% | 971 |
|
|
2023
Q2 | $10.2M | Buy |
159,054
+6,114
| +4% | +$373K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $10.1M | Sell |
152,940
-40,410
| -21% | -$2.57M | ﹤0.01% | 942 |
|
|
2022
Q4 | $10.3M | Buy |
193,350
+23,016
| +14% | +$1.22M | ﹤0.01% | 970 |
|
|
2022
Q3 | $10.5K | Sell |
170,334
-2,872
| -2% | -$208K | ﹤0.01% | 963 |
|
|
2022
Q2 | $12.9K | Buy |
173,206
+3,717
| +2% | +$302K | 0.01% | 943 |
|
|
2022
Q1 | $15.5M | Sell |
169,489
-123,502
| -42% | -$12.6M | 0.01% | 949 |
|
|
2021
Q4 | $33.5M | Sell |
292,991
-187,188
| -39% | -$18.2M | 0.02% | 555 |
|
|
2021
Q3 | $40M | Buy |
480,179
+61,980
| +15% | +$5.39M | 0.02% | 632 |
|
|
2021
Q2 | $36.7M | Buy |
418,199
+31,122
| +8% | +$2.8M | 0.02% | 622 |
|
|
2021
Q1 | $31M | Sell |
387,077
-148,022
| -28% | -$10.3M | 0.02% | 544 |
|
|
2020
Q4 | $31.4M | Sell |
535,099
-140,210
| -21% | -$7.88M | 0.02% | 548 |
|
|
2020
Q3 | $33.5M | Buy |
675,309
+77,142
| +13% | +$3.62M | 0.03% | 432 |
|
|
2020
Q2 | $28M | Buy |
598,167
+134,237
| +29% | +$6.74M | 0.03% | 483 |
|
|
2020
Q1 | $22.1M | Sell |
463,930
-197,046
| -30% | -$10.5M | 0.03% | 463 |
|
|
2019
Q4 | $39.3M | Sell |
660,976
-159,162
| -19% | -$9.14M | 0.03% | 473 |
|
|
2019
Q3 | $44.1M | Buy |
820,138
+74,518
| +10% | +$3.66M | 0.04% | 394 |
|
|
2019
Q2 | $35.1M | Sell |
745,620
-40,874
| -5% | -$1.9M | 0.03% | 463 |
|
|
2019
Q1 | $37.7M | Sell |
786,494
-107,350
| -12% | -$4.76M | 0.03% | 419 |
|
|
2018
Q4 | $34.5M | Sell |
893,844
-213,333
| -19% | -$8.98M | 0.03% | 419 |
|
|
2018
Q3 | $52.4M | Sell |
1,107,177
-40,039
| -3% | -$2.14M | 0.04% | 358 |
|
|
2018
Q2 | $64.8M | Sell |
1,147,216
-112,867
| -9% | -$6.53M | 0.05% | 293 |
|
|
2018
Q1 | $73.7M | Sell |
1,260,083
-168,997
| -12% | -$8.99M | 0.07% | 275 |
|
|
2017
Q4 | $59.8M | Sell |
1,429,080
-121,464
| -8% | -$4.64M | 0.05% | 324 |
|
|
2017
Q3 | $51.4M | Sell |
1,550,544
-45,342
| -3% | -$1.54M | 0.05% | 332 |
|
|
2017
Q2 | $61.8M | Sell |
1,595,886
-13,583
| -0.8% | -$593K | 0.06% | 286 |
|
|
2017
Q1 | $73.9M | Buy |
1,609,469
+55,227
| +4% | +$2.45M | 0.07% | 233 |
|
|
2016
Q4 | $62.3M | Buy |
1,554,242
+130,174
| +9% | +$4.86M | 0.07% | 253 |
|
|
2016
Q3 | $54.9M | Buy |
1,424,068
+237,001
| +20% | +$7.69M | 0.06% | 264 |
|
|
2016
Q2 | $28.9M | Buy |
1,187,067
+582,115
| +96% | +$14.1M | 0.03% | 431 |
|
|
2016
Q1 | $20.8M | Sell |
604,952
-81,232
| -12% | -$2.62M | 0.02% | 476 |
|
|
2015
Q4 | $25.2M | Buy |
686,184
+173,015
| +34% | +$6.59M | 0.03% | 409 |
|
|
2015
Q3 | $23M | Sell |
513,169
-143,326
| -22% | -$6.94M | 0.03% | 412 |
|
|
2015
Q2 | $31.2M | Sell |
656,495
-198,171
| -23% | -$10.9M | 0.04% | 390 |
|
|
2015
Q1 | $44.5M | Buy |
854,666
+113,506
| +15% | +$6.75M | 0.05% | 304 |
|
|
2014
Q4 | $49.3M | Sell |
741,160
-242,748
| -25% | -$15M | 0.06% | 277 |
|
|
2014
Q3 | $56.3M | Sell |
983,908
-106,931
| -10% | -$6.33M | 0.06% | 260 |
|
|
2014
Q2 | $62M | Buy |
1,090,839
+205,398
| +23% | +$11.1M | 0.07% | 234 |
|
|
2014
Q1 | $49.7M | Sell |
885,441
-828,984
| -48% | -$44.4M | 0.06% | 235 |
|
|
2013
Q4 | $96.3M | Buy |
1,714,425
+34,560
| +2% | +$1.71M | 0.13% | 143 |
|
|
2013
Q3 | $73.5M | Buy |
1,679,865
+499,233
| +42% | +$21M | 0.11% | 155 |
|
|
2013
Q2 | $52.9M | Buy |
+1,180,632
| New | +$47.6M | 0.09% | 179 |
|
Other funds holding STX
VCM
VPM
Bank of Montreal's STX Position: Q1 2026 in Review
Bank of Montreal increased its Seagate (STX) stake by 27% in Q1 2026, buying an estimated $81.8M and bringing the position to 1,008,491 shares worth $395M. The position accounts for 0.15% of the portfolio, ranked #124.
Bank of Montreal first reported a position in STX in Q2 2013 and has held it in 52 quarters since. 1,456 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Bank of Montreal held 1,008,491 shares of Seagate worth $395M as of Q1 2026.
- Bank of Montreal bought 214,448 Seagate shares in Q1 2026, an estimated $81.8M.
- Seagate made up 0.15% of Bank of Montreal's portfolio in Q1 2026, its #124 holding.
- Bank of Montreal first reported a position in Seagate in Q2 2013 and has held it in 52 quarters since.
- 1,456 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.