D.E. Shaw & Co’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 | $505M | Buy |
1,289,573
+493,101
| +62% | +$188M | 0.3% | 57 |
|
|
2025
Q4 | $219M | Sell |
796,472
-1,208,914
| -60% | -$314M | 0.12% | 175 |
|
|
2025
Q3 | $473M | Buy |
2,005,386
+316,971
| +19% | +$54.1M | 0.27% | 58 |
|
|
2025
Q2 | $244M | Buy |
1,688,415
+1,673,943
| +11,567% | +$173M | 0.17% | 118 |
|
|
2025
Q1 | $1.23M | Sell |
14,472
-140,586
| -91% | -$13.3M | ﹤0.01% | 2960 |
|
|
2024
Q4 | $13.4M | Buy |
155,058
+146,161
| +1,643% | +$14.7M | 0.01% | 1294 |
|
|
2024
Q3 | $974K | Sell |
8,897
-38,484
| -81% | -$3.93M | ﹤0.01% | 3290 |
|
|
2024
Q2 | $4.89M | Buy |
47,381
+27,200
| +135% | +$2.54M | ﹤0.01% | 1867 |
|
|
2024
Q1 | $1.88M | Buy |
20,181
+9,759
| +94% | +$858K | ﹤0.01% | 2674 |
|
|
2023
Q4 | $890K | Sell |
10,422
-18,926
| -64% | -$1.41M | ﹤0.01% | 3217 |
|
|
2023
Q3 | $1.94M | Sell |
29,348
-8,624
| -23% | -$555K | ﹤0.01% | 2598 |
|
|
2023
Q2 | $2.35M | Buy |
+37,972
| New | +$2.32M | ﹤0.01% | 2500 |
|
|
2023
Q1 | – | Sell |
-212,534
| Closed | -$13.5M | – | 4845 |
|
|
2022
Q4 | $11.2M | Buy |
212,534
+48,402
| +29% | +$2.57M | 0.01% | 1346 |
|
|
2022
Q3 | $8.74M | Buy |
164,132
+103,453
| +170% | +$7.48M | 0.01% | 1473 |
|
|
2022
Q2 | $4.33M | Buy |
60,679
+36,725
| +153% | +$2.98M | 0.01% | 2304 |
|
|
2022
Q1 | $2.15M | Buy |
+23,954
| New | +$2.45M | ﹤0.01% | 3218 |
|
|
2021
Q4 | – | Sell |
-137,754
| Closed | -$13.4M | – | 5706 |
|
|
2021
Q3 | $11.4M | Buy |
137,754
+81,373
| +144% | +$7.08M | 0.01% | 1418 |
|
|
2021
Q2 | $4.96M | Buy |
56,381
+33,520
| +147% | +$3.02M | ﹤0.01% | 2053 |
|
|
2021
Q1 | $1.75M | Sell |
22,861
-129,209
| -85% | -$8.99M | ﹤0.01% | 2699 |
|
|
2020
Q4 | $9.45M | Buy |
152,070
+147,439
| +3,184% | +$8.29M | 0.01% | 1413 |
|
|
2020
Q3 | $228K | Sell |
4,631
-39,326
| -89% | -$1.85M | ﹤0.01% | 3564 |
|
|
2020
Q2 | $2.13M | Sell |
43,957
-140,206
| -76% | -$7.04M | ﹤0.01% | 2360 |
|
|
2020
Q1 | $8.99M | Sell |
184,163
-152,331
| -45% | -$8.13M | 0.01% | 1053 |
|
|
2019
Q4 | $20M | Sell |
336,494
-139,816
| -29% | -$8.03M | 0.02% | 818 |
|
|
2019
Q3 | $25.6M | Sell |
476,310
-208,479
| -30% | -$10.2M | 0.03% | 658 |
|
|
2019
Q2 | $32.3M | Sell |
684,789
-930,678
| -58% | -$43.3M | 0.04% | 523 |
|
|
2019
Q1 | $77.4M | Sell |
1,615,467
-184,539
| -10% | -$8.19M | 0.1% | 245 |
|
|
2018
Q4 | $69.5M | Buy |
1,800,006
+1,228,235
| +215% | +$51.7M | 0.1% | 239 |
|
|
2018
Q3 | $27.1M | Sell |
571,771
-177,506
| -24% | -$9.49M | 0.03% | 640 |
|
|
2018
Q2 | $42.3M | Buy |
749,277
+308,930
| +70% | +$17.9M | 0.06% | 417 |
|
|
2018
Q1 | $25.8M | Buy |
440,347
+61,676
| +16% | +$3.28M | 0.04% | 551 |
|
|
2017
Q4 | $15.8M | Sell |
378,671
-356,215
| -48% | -$13.6M | 0.02% | 791 |
|
|
2017
Q3 | $24.4M | Buy |
734,886
+429,986
| +141% | +$14.6M | 0.04% | 534 |
|
|
2017
Q2 | $11.8M | Sell |
304,900
-1,662,138
| -84% | -$72.5M | 0.02% | 816 |
|
|
2017
Q1 | $90.3M | Buy |
1,967,038
+1,749,492
| +804% | +$77.7M | 0.16% | 149 |
|
|
2016
Q4 | $8.3M | Sell |
217,546
-293,586
| -57% | -$11M | 0.01% | 1051 |
|
|
2016
Q3 | $19.7M | Buy |
511,132
+249,533
| +95% | +$8.1M | 0.03% | 581 |
|
|
2016
Q2 | $6.37M | Buy |
261,599
+244,111
| +1,396% | +$5.92M | 0.01% | 1138 |
|
|
2016
Q1 | $602K | Sell |
17,488
-100,655
| -85% | -$3.24M | ﹤0.01% | 2677 |
|
|
2015
Q4 | $4.33M | Buy |
118,143
+103,743
| +720% | +$3.95M | 0.01% | 1513 |
|
|
2015
Q3 | $645K | Sell |
14,400
-5,513
| -28% | -$267K | ﹤0.01% | 2900 |
|
|
2015
Q2 | $946K | Buy |
+19,913
| New | +$1.1M | ﹤0.01% | 2748 |
|
|
2015
Q1 | – | Sell |
-94,091
| Closed | -$5.59M | – | 3992 |
|
|
2014
Q4 | $6.26M | Buy |
+94,091
| New | +$5.83M | 0.01% | 1405 |
|
|
2014
Q2 | – | Sell |
-5,063
| Closed | -$273K | – | 4515 |
|
|
2014
Q1 | $284K | Sell |
5,063
-75,192
| -94% | -$4.03M | ﹤0.01% | 3935 |
|
|
2013
Q4 | $4.51M | Buy |
+80,255
| New | +$3.97M | 0.01% | 1768 |
|
|
2013
Q3 | – | Sell |
-150,221
| Closed | -$6.31M | – | 4458 |
|
|
2013
Q2 | $6.73M | Buy |
+150,221
| New | +$6.05M | 0.01% | 1147 |
|
Other funds holding STX
VCM
VPM
D.E. Shaw & Co's STX Position: Q1 2026 in Review
D.E. Shaw & Co increased its Seagate (STX) stake by 62% in Q1 2026, buying an estimated $188M and bringing the position to 1,289,573 shares worth $505M. The position accounts for 0.3% of the portfolio, ranked #57.
D.E. Shaw & Co first reported a position in STX in Q2 2013 and has held it in 46 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- D.E. Shaw & Co held 1,289,573 shares of Seagate worth $505M as of Q1 2026.
- D.E. Shaw & Co bought 493,101 Seagate shares in Q1 2026, an estimated $188M.
- Seagate made up 0.3% of D.E. Shaw & Co's portfolio in Q1 2026, its #57 holding.
- D.E. Shaw & Co first reported a position in Seagate in Q2 2013 and has held it in 46 quarters since.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.