Barclays’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$2.58M | – | 5470 |
|
|
2024
Q2 | $2.58M | Buy |
+25,000
| New | +$2.33M | ﹤0.01% | 1958 |
|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$9.89M | – | 5344 |
|
|
2023
Q3 | $9.89M | Buy |
+150,000
| New | +$9.66M | 0.01% | 999 |
|
|
2023
Q2 | – | Sell |
-340,000
| Closed | -$22.5M | – | 5055 |
|
|
2023
Q1 | $22.5M | Sell |
340,000
-140,000
| -29% | -$8.91M | 0.01% | 795 |
|
|
2022
Q4 | $25.3M | Buy |
+480,000
| New | +$25.5M | 0.01% | 783 |
|
|
2021
Q1 | – | Sell |
-47,400
| Closed | -$2.95M | – | 5161 |
|
|
2020
Q4 | $2.95M | Sell |
47,400
-73,900
| -61% | -$4.15M | ﹤0.01% | 1940 |
|
|
2020
Q3 | $5.98M | Hold |
121,300
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q2 | $5.87M | Sell |
121,300
-61,600
| -34% | -$3.09M | ﹤0.01% | 1259 |
|
|
2020
Q1 | $8.93M | Buy |
182,900
+40,200
| +28% | +$2.15M | 0.01% | 1058 |
|
|
2019
Q4 | $8.49M | Sell |
142,700
-132,300
| -48% | -$7.6M | ﹤0.01% | 1529 |
|
|
2019
Q3 | $14.8M | Sell |
275,000
-369,800
| -57% | -$18.1M | 0.01% | 1055 |
|
|
2019
Q2 | $30.4M | Buy |
644,800
+172,600
| +37% | +$8.03M | 0.02% | 707 |
|
|
2019
Q1 | $22.6M | Buy |
472,200
+337,700
| +251% | +$15M | 0.02% | 777 |
|
|
2018
Q4 | $5.19M | Sell |
134,500
-26,700
| -17% | -$1.12M | ﹤0.01% | 1574 |
|
|
2018
Q3 | $7.63M | Sell |
161,200
-26,700
| -14% | -$1.43M | 0.01% | 1454 |
|
|
2018
Q2 | $10.6M | Sell |
187,900
-246,300
| -57% | -$14.2M | 0.01% | 1177 |
|
|
2018
Q1 | $25.4M | Buy |
434,200
+164,500
| +61% | +$8.75M | 0.02% | 726 |
|
|
2017
Q4 | $11.3M | Sell |
269,700
-89,700
| -25% | -$3.43M | 0.01% | 1122 |
|
|
2017
Q3 | $11.9M | Buy |
359,400
+124,200
| +53% | +$4.22M | 0.01% | 941 |
|
|
2017
Q2 | $9.11M | Buy |
235,200
+52,900
| +29% | +$2.31M | 0.01% | 1033 |
|
|
2017
Q1 | $8.37M | Sell |
182,300
-142,100
| -44% | -$6.31M | 0.01% | 994 |
|
|
2016
Q4 | $12.4M | Sell |
324,400
-48,600
| -13% | -$1.81M | 0.01% | 829 |
|
|
2016
Q3 | $14.4M | Buy |
373,000
+9,300
| +3% | +$302K | 0.02% | 681 |
|
|
2016
Q2 | $8.86M | Sell |
363,700
-82,700
| -19% | -$2M | 0.01% | 906 |
|
|
2016
Q1 | $15.2M | Buy |
446,400
+300,600
| +206% | +$9.69M | 0.02% | 586 |
|
|
2015
Q4 | $5.25M | Sell |
145,800
-117,100
| -45% | -$4.46M | 0.01% | 1282 |
|
|
2015
Q3 | $11.6M | Sell |
262,900
-296,500
| -53% | -$14.3M | 0.01% | 851 |
|
|
2015
Q2 | $26.3M | Buy |
559,400
+375,600
| +204% | +$20.7M | 0.03% | 521 |
|
|
2015
Q1 | $9.56M | Buy |
183,800
+91,900
| +100% | +$5.46M | 0.01% | 1101 |
|
|
2014
Q4 | $6.07M | Sell |
91,900
-71,100
| -44% | -$4.41M | 0.01% | 1538 |
|
|
2014
Q3 | $9.29M | Sell |
163,000
-74,900
| -31% | -$4.44M | 0.01% | 1231 |
|
|
2014
Q2 | $13.3M | Buy |
237,900
+85,200
| +56% | +$4.59M | 0.01% | 957 |
|
|
2014
Q1 | $8.55M | Sell |
152,700
-100,500
| -40% | -$5.39M | 0.01% | 1264 |
|
|
2013
Q4 | $14.2M | Sell |
253,200
-370,700
| -59% | -$18.3M | 0.01% | 997 |
|
|
2013
Q3 | $26.8M | Sell |
623,900
-255,900
| -29% | -$10.8M | 0.03% | 524 |
|
|
2013
Q2 | $39.4M | Buy |
+879,800
| New | +$35.4M | 0.05% | 331 |
|
Other funds holding STX
VCM
VPM
Barclays's STX Position: Q1 2026 in Review
Barclays reduced its Seagate (STX) stake by 14% in Q1 2026, selling an estimated $42M and leaving 669,828 shares worth $262M. The position accounts for 0.06% of the portfolio, ranked #231.
Barclays first reported a position in STX in Q2 2013 and has held it in 49 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Barclays held 669,828 shares of Seagate worth $262M as of Q1 2026.
- Barclays sold 109,983 Seagate shares in Q1 2026, an estimated $42M.
- Seagate made up 0.06% of Barclays's portfolio in Q1 2026, its #231 holding.
- Barclays first reported a position in Seagate in Q2 2013 and has held it in 49 quarters since.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.