Dmitry Balyasny’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $386K | Sell |
400
-700
| -64% | -$534K | ﹤0.01% | 2631 |
|
|
2026
Q1 | $431K | Sell |
1,100
-5,800
| -84% | -$2.21M | ﹤0.01% | 2432 |
|
|
2025
Q4 | $1.9M | Buy |
6,900
+700
| +11% | +$182K | ﹤0.01% | 1894 |
|
|
2025
Q3 | $1.46M | Buy |
6,200
+1,800
| +41% | +$307K | ﹤0.01% | 1957 |
|
|
2025
Q2 | $635K | Sell |
4,400
-2,200
| -33% | -$228K | ﹤0.01% | 2210 |
|
|
2025
Q1 | $561K | Sell |
6,600
-103,800
| -94% | -$9.81M | ﹤0.01% | 2234 |
|
|
2024
Q4 | $9.53M | Buy |
+110,400
| New | +$11.1M | 0.01% | 981 |
|
|
2024
Q2 | – | Sell |
-60,000
| Closed | -$5.58M | – | 3091 |
|
|
2024
Q1 | $5.58M | Buy |
+60,000
| New | +$5.28M | 0.01% | 1172 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$6.19M | – | 2709 |
|
|
2023
Q2 | $6.19M | Buy |
+100,000
| New | +$6.11M | 0.01% | 983 |
|
|
2022
Q2 | – | Sell |
-63,000
| Closed | -$5.66M | – | 3159 |
|
|
2022
Q1 | $5.66M | Buy |
+63,000
| New | +$6.45M | 0.02% | 900 |
|
|
2021
Q4 | – | Sell |
-111,000
| Closed | -$9.16M | – | 2583 |
|
|
2021
Q3 | $9.16M | Buy |
+111,000
| New | +$9.66M | 0.04% | 614 |
|
|
2021
Q2 | – | Sell |
-113,800
| Closed | -$8.73M | – | 2327 |
|
|
2021
Q1 | $8.73M | Buy |
+113,800
| New | +$7.92M | 0.04% | 521 |
|
|
2018
Q4 | – | Sell |
-187,500
| Closed | -$9.02M | – | 1744 |
|
|
2018
Q3 | $9.02M | Buy |
+187,500
| New | +$10M | 0.04% | 525 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$2.93M | – | 2131 |
|
|
2018
Q1 | $2.93M | Buy |
+50,000
| New | +$2.66M | 0.01% | 883 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$3.88M | – | 2086 |
|
|
2017
Q2 | $3.88M | Buy |
+100,000
| New | +$4.36M | 0.02% | 814 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.83M | – | 1517 |
|
|
2015
Q4 | $1.83M | Buy |
+50,000
| New | +$1.9M | 0.01% | 658 |
|
|
2015
Q3 | – | Sell |
-525,000
| Closed | -$24.9M | – | 1365 |
|
|
2015
Q2 | $24.9M | Buy |
+525,000
| New | +$29M | 0.15% | 173 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$5.68M | – | 851 |
|
|
2014
Q2 | $5.68M | Buy |
+100,000
| New | +$5.39M | 0.06% | 347 |
|
Other funds holding STX
Dmitry Balyasny's STX Position: Q2 2026 in Review
Dmitry Balyasny reduced its Seagate (STX) stake by 35% in Q2 2026, selling an estimated $107M and leaving 256,151 shares worth $247M. The position accounts for 0.31% of the portfolio, ranked #49.
Dmitry Balyasny first reported a position in STX in Q3 2013 and has held it in 28 quarters since. 1,948 funds tracked by Wall St. Rank hold STX as of Q2 2026.
- Dmitry Balyasny held 256,151 shares of Seagate worth $247M as of Q2 2026.
- Dmitry Balyasny sold 139,985 Seagate shares in Q2 2026, an estimated $107M.
- Seagate made up 0.31% of Dmitry Balyasny's portfolio in Q2 2026, its #49 holding.
- Dmitry Balyasny first reported a position in Seagate in Q3 2013 and has held it in 28 quarters since.
- 1,948 funds tracked by Wall St. Rank held Seagate as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.