DT Investment Partners’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
$283K Hold
293
– – 0.02% 128
2026
Q1
$115K Hold
293
– – 0.01% 181
2025
Q4
$80.7K Hold
293
– – 0.01% 216
2025
Q3
$69.2K Hold
293
– – 0.01% 215
2025
Q2
$42.3K Hold
293
– – ﹤0.01% 245
2025
Q1
$24.9K Hold
293
– – ﹤0.01% 296
2024
Q4
$25.3K Sell
293
-2,700
-90% -$272K ﹤0.01% 300
2024
Q3
$328K Hold
2,993
– – 0.03% 124
2024
Q2
$309K Buy
2,993
+2,700
+922% +$252K 0.03% 120
2024
Q1
$27.3K Hold
293
– – ﹤0.01% 266
2023
Q4
$25.7K Sell
293
-227
-44% -$16.9K ﹤0.01% 264
2023
Q3
$34.3K Hold
520
– – ﹤0.01% 221
2023
Q2
$34K Hold
520
– – ﹤0.01% 227
2023
Q1
$30.5K Hold
520
– – ﹤0.01% 231
2022
Q4
$27.4K Hold
520
– – ﹤0.01% 237
2022
Q3
$28K Buy
+520
New +$37.6K ﹤0.01% 230
2020
Q4
– Sell
-18,230
Closed -$898K – 118
2020
Q3
$898K Sell
18,230
-1,714
-9% -$80.5K 0.13% 67
2020
Q2
$965K Buy
19,944
+7,312
+58% +$367K 0.12% 68
2020
Q1
$616K Sell
12,632
-69,160
-85% -$3.69M 0.1% 75
2019
Q4
$4.87M Buy
81,792
+3,371
+4% +$194K 0.45% 49
2019
Q3
$4.22M Buy
78,421
+5,161
+7% +$253K 0.55% 40
2019
Q2
$3.45M Buy
73,260
+8,900
+14% +$414K 0.48% 43
2019
Q1
$3.08M Buy
64,360
+14,267
+28% +$633K 0.43% 46
2018
Q4
$1.93M Sell
50,093
-4,017
-7% -$169K 0.31% 53
2018
Q3
$2.56M Buy
54,110
+6,162
+13% +$329K 0.37% 51
2018
Q2
$2.71M Buy
+47,948
New +$2.77M 0.42% 49

Other funds holding STX

DT Investment Partners's STX Position: Q2 2026 in Review

DT Investment Partners held its Seagate (STX) position steady in Q2 2026 at 293 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #128.

DT Investment Partners first reported a position in STX in Q2 2018 and has held it in 26 quarters since. The position peaked at $4.87M in Q4 2019. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • DT Investment Partners held 293 shares of Seagate worth $283K as of Q2 2026.
  • DT Investment Partners left its Seagate share count unchanged in Q2 2026.
  • Seagate made up 0.02% of DT Investment Partners's portfolio in Q2 2026, its #128 holding.
  • DT Investment Partners first reported a position in Seagate in Q2 2018 and has held it in 26 quarters since.
  • DT Investment Partners's Seagate position peaked at $4.87M in Q4 2019.
  • 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.