Dynamic Technology Lab’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
$395K Sell
1,009
-1,937
-66% -$739K 0.06% 525
2025
Q4
$811K Buy
2,946
+2,099
+248% +$545K 0.18% 179
2025
Q3
$200K Buy
+847
New +$145K 0.03% 684
2025
Q1
Sell
-9,495
Closed -$820K 1339
2024
Q4
$820K Buy
+9,495
New +$956K 0.13% 274
2024
Q2
Sell
-22,640
Closed -$2.11M 1372
2024
Q1
$2.11M Buy
+22,640
New +$1.99M 0.23% 103
2023
Q3
Sell
-16,534
Closed -$1.02M 1310
2023
Q2
$1.02M Buy
+16,534
New +$1.01M 0.13% 253
2022
Q4
Sell
-31,815
Closed -$1.69M 1501
2022
Q3
$1.69M Buy
+31,815
New +$2.3M 0.17% 178
2021
Q1
Sell
-46,649
Closed -$2.9M 1464
2020
Q4
$2.9M Buy
+46,649
New +$2.62M 0.47% 8
2020
Q3
Sell
-21,398
Closed -$1.04M 1330
2020
Q2
$1.04M Buy
+21,398
New +$1.07M 0.16% 197
2020
Q1
Sell
-16,396
Closed -$976K 1360
2019
Q4
$976K Buy
+16,396
New +$942K 0.16% 185
2019
Q3
Sell
-10,497
Closed -$495K 1274
2019
Q2
$495K Buy
+10,497
New +$488K 0.08% 417
2017
Q3
Sell
-10,900
Closed -$422K 1358
2017
Q2
$422K Buy
10,900
+4,400
+68% +$192K 0.08% 497
2017
Q1
$299K Buy
+6,500
New +$288K 0.07% 582
2015
Q4
Sell
-7,376
Closed -$328K 1106
2015
Q3
$328K Buy
+7,376
New +$357K 0.11% 399
2014
Q4
Sell
-4,865
Closed -$279K 861
2014
Q3
$279K Buy
+4,865
New +$288K 0.14% 335

Other funds holding STX

Dynamic Technology Lab's STX Position: Q1 2026 in Review

Dynamic Technology Lab reduced its Seagate (STX) stake by 66% in Q1 2026, selling an estimated $739K and leaving 1,009 shares worth $395K. The position accounts for 0.06% of the portfolio, ranked #525.

Dynamic Technology Lab first reported a position in STX in Q3 2014 and has held it in 15 quarters since. The position peaked at $2.9M in Q4 2020. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Dynamic Technology Lab held 1,009 shares of Seagate worth $395K as of Q1 2026.
  • Dynamic Technology Lab sold 1,937 Seagate shares in Q1 2026, an estimated $739K.
  • Seagate made up 0.06% of Dynamic Technology Lab's portfolio in Q1 2026, its #525 holding.
  • Dynamic Technology Lab first reported a position in Seagate in Q3 2014 and has held it in 15 quarters since.
  • Dynamic Technology Lab's Seagate position peaked at $2.9M in Q4 2020.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.