Barclays’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-21,100
Closed -$4.98M 5666
2025
Q3
$4.98M Buy
+21,100
New +$3.6M ﹤0.01% 2199
2025
Q1
Sell
-75,000
Closed -$6.47M 5537
2024
Q4
$6.47M Hold
75,000
﹤0.01% 1929
2024
Q3
$8.21M Buy
75,000
+25,000
+50% +$2.56M ﹤0.01% 1623
2024
Q2
$5.16M Sell
50,000
-25,000
-33% -$2.33M ﹤0.01% 1513
2024
Q1
$6.98M Sell
75,000
-25,000
-25% -$2.2M ﹤0.01% 1636
2023
Q4
$8.54M Sell
100,000
-140,000
-58% -$10.4M ﹤0.01% 1631
2023
Q3
$15.8M Buy
+240,000
New +$15.5M 0.01% 828
2023
Q1
Sell
-12,600
Closed -$663K 5330
2022
Q4
$663K Hold
12,600
﹤0.01% 3115
2022
Q3
$671K Sell
12,600
-23,000
-65% -$1.66M ﹤0.01% 2508
2022
Q2
$2.54M Sell
35,600
-8,600
-19% -$699K ﹤0.01% 1683
2022
Q1
$3.97M Buy
+44,200
New +$4.52M ﹤0.01% 1370
2021
Q1
Sell
-852,200
Closed -$53M 5162
2020
Q4
$53M Buy
852,200
+264,300
+45% +$14.9M 0.03% 447
2020
Q3
$29M Buy
587,900
+195,200
+50% +$9.17M 0.02% 586
2020
Q2
$19M Buy
392,700
+48,600
+14% +$2.44M 0.01% 664
2020
Q1
$16.8M Sell
344,100
-243,900
-41% -$13M 0.01% 716
2019
Q4
$35M Sell
588,000
-204,400
-26% -$11.7M 0.02% 663
2019
Q3
$42.6M Sell
792,400
-501,300
-39% -$24.6M 0.03% 524
2019
Q2
$61M Sell
1,293,700
-32,700
-2% -$1.52M 0.04% 423
2019
Q1
$63.5M Sell
1,326,400
-295,100
-18% -$13.1M 0.04% 376
2018
Q4
$62.6M Buy
1,621,500
+88,500
+6% +$3.73M 0.05% 303
2018
Q3
$72.6M Buy
1,533,000
+612,300
+67% +$32.7M 0.05% 289
2018
Q2
$52M Buy
920,700
+163,100
+22% +$9.43M 0.04% 349
2018
Q1
$44.3M Sell
757,600
-395,500
-34% -$21M 0.03% 461
2017
Q4
$48.2M Buy
1,153,100
+177,700
+18% +$6.79M 0.04% 428
2017
Q3
$32.4M Buy
975,400
+476,500
+96% +$16.2M 0.03% 470
2017
Q2
$19.3M Buy
498,900
+312,900
+168% +$13.7M 0.02% 619
2017
Q1
$8.54M Sell
186,000
-664,100
-78% -$29.5M 0.01% 976
2016
Q4
$32.4M Sell
850,100
-46,400
-5% -$1.73M 0.04% 393
2016
Q3
$34.6M Buy
896,500
+51,000
+6% +$1.66M 0.04% 355
2016
Q2
$20.6M Buy
845,500
+676,800
+401% +$16.4M 0.03% 511
2016
Q1
$5.74M Sell
168,700
-180,900
-52% -$5.83M 0.01% 1085
2015
Q4
$12.6M Buy
349,600
+55,500
+19% +$2.11M 0.02% 776
2015
Q3
$12.9M Sell
294,100
-277,000
-49% -$13.4M 0.02% 804
2015
Q2
$26.8M Buy
571,100
+361,600
+173% +$20M 0.03% 512
2015
Q1
$10.9M Buy
209,500
+8,900
+4% +$529K 0.01% 1027
2014
Q4
$13.2M Sell
200,600
-87,400
-30% -$5.42M 0.01% 997
2014
Q3
$16.4M Buy
288,000
+215,600
+298% +$12.8M 0.02% 843
2014
Q2
$4.05M Sell
72,400
-224,500
-76% -$12.1M ﹤0.01% 1946
2014
Q1
$16.6M Sell
296,900
-204,100
-41% -$10.9M 0.02% 807
2013
Q4
$28.1M Sell
501,000
-517,400
-51% -$25.6M 0.03% 581
2013
Q3
$43.8M Sell
1,018,400
-465,400
-31% -$19.6M 0.05% 334
2013
Q2
$66.5M Buy
+1,483,800
New +$59.8M 0.08% 188

Other funds holding STX

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.