Group One Trading’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
$3.61M Sell
3,740
-1,255
-25% -$957K 0.01% 1685
2026
Q1
$1.96M Buy
+4,995
New +$1.91M ﹤0.01% 2090
2025
Q4
Sell
-12,493
Closed -$3.24M 9124
2025
Q3
$2.95M Buy
12,493
+10,201
+445% +$1.74M 0.01% 1948
2025
Q2
$331K Buy
+2,292
New +$237K ﹤0.01% 3826
2024
Q3
Sell
-6,688
Closed -$684K 7344
2024
Q2
$691K Buy
6,688
+2,946
+79% +$275K ﹤0.01% 2295
2024
Q1
$348K Buy
+3,742
New +$329K ﹤0.01% 3077
2021
Q4
Sell
-48,065
Closed -$4.67M 8819
2021
Q3
$3.97M Sell
48,065
-3,071
-6% -$267K ﹤0.01% 1944
2021
Q2
$4.5M Buy
51,136
+49,407
+2,858% +$4.45M 0.01% 1799
2021
Q1
$133K Buy
+1,729
New +$120K ﹤0.01% 5398
2019
Q4
Sell
-1,073
Closed -$61.6K 5597
2019
Q3
$58K Sell
1,073
-29,761
-97% -$1.46M ﹤0.01% 3906
2019
Q2
$1.45M Sell
30,834
-18,673
-38% -$869K 0.01% 1331
2019
Q1
$2.37M Sell
49,507
-13,641
-22% -$605K 0.03% 822
2018
Q4
$2.44M Buy
+63,148
New +$2.66M 0.02% 901
2018
Q1
Sell
-8,626
Closed -$459K 5287
2017
Q4
$361K Buy
+8,626
New +$330K ﹤0.01% 2516
2016
Q3
Sell
-34,554
Closed -$1.12M 4892
2016
Q2
$842K Buy
34,554
+19,815
+134% +$480K 0.01% 1366
2016
Q1
$508K Buy
+14,739
New +$475K 0.01% 1673

Other funds holding STX

Group One Trading's STX Position: Q2 2026 in Review

Group One Trading reduced its Seagate (STX) stake by 25% in Q2 2026, selling an estimated $957K and leaving 3,740 shares worth $3.61M. The position accounts for 0.01% of the portfolio, ranked #1685.

Group One Trading first reported a position in STX in Q1 2016 and has held it in 16 quarters since. The position peaked at $4.5M in Q2 2021. 1,960 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Group One Trading held 3,740 shares of Seagate worth $3.61M as of Q2 2026.
  • Group One Trading sold 1,255 Seagate shares in Q2 2026, an estimated $957K.
  • Seagate made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1685 holding.
  • Group One Trading first reported a position in Seagate in Q1 2016 and has held it in 16 quarters since.
  • Group One Trading's Seagate position peaked at $4.5M in Q2 2021.
  • 1,960 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.