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
Q1 | $8.93M | Sell |
22,800
-42,000
| -65% | -$16M | 0.02% | 908 |
|
|
2025
Q4 | $17.8M | Hold |
64,800
| – | – | 0.03% | 611 |
|
|
2025
Q3 | $15.3M | Buy |
64,800
+25,700
| +66% | +$4.39M | 0.03% | 642 |
|
|
2025
Q2 | $5.64M | Buy |
39,100
+10,000
| +34% | +$1.04M | 0.01% | 1240 |
|
|
2025
Q1 | $2.47M | Buy |
29,100
+20,400
| +234% | +$1.93M | 0.01% | 1637 |
|
|
2024
Q4 | $751K | Sell |
8,700
-5,600
| -39% | -$564K | ﹤0.01% | 2833 |
|
|
2024
Q3 | $1.57M | Buy |
14,300
+8,400
| +142% | +$859K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $609K | Sell |
5,900
-6,900
| -54% | -$644K | ﹤0.01% | 2380 |
|
|
2024
Q1 | $1.19M | Sell |
12,800
-94,800
| -88% | -$8.34M | ﹤0.01% | 1931 |
|
|
2023
Q4 | $9.19M | Buy |
107,600
+700
| +0.7% | +$52.2K | 0.02% | 743 |
|
|
2023
Q3 | $7.05M | Sell |
106,900
-8,800
| -8% | -$567K | 0.02% | 719 |
|
|
2023
Q2 | $7.16M | Sell |
115,700
-42,300
| -27% | -$2.58M | 0.02% | 714 |
|
|
2023
Q1 | $10.4M | Sell |
158,000
-32,400
| -17% | -$2.06M | 0.04% | 446 |
|
|
2022
Q4 | $10M | Buy |
190,400
+40,700
| +27% | +$2.16M | 0.02% | 737 |
|
|
2022
Q3 | $7.97M | Sell |
149,700
-1,900
| -1% | -$137K | 0.02% | 862 |
|
|
2022
Q2 | $10.8M | Sell |
151,600
-88,100
| -37% | -$7.16M | 0.02% | 790 |
|
|
2022
Q1 | $21.5M | Buy |
239,700
+28,300
| +13% | +$2.9M | 0.02% | 575 |
|
|
2021
Q4 | $23.9M | Buy |
211,400
+95,300
| +82% | +$9.26M | 0.02% | 599 |
|
|
2021
Q3 | $9.58M | Sell |
116,100
-157,500
| -58% | -$13.7M | 0.01% | 1092 |
|
|
2021
Q2 | $24.1M | Buy |
273,600
+60,300
| +28% | +$5.43M | 0.03% | 532 |
|
|
2021
Q1 | $16.4M | Buy |
213,300
+135,300
| +173% | +$9.42M | 0.02% | 647 |
|
|
2020
Q4 | $4.85M | Buy |
78,000
+50,300
| +182% | +$2.83M | 0.01% | 1301 |
|
|
2020
Q3 | $1.36M | Buy |
27,700
+4,200
| +18% | +$197K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $1.14M | Buy |
23,500
+5,700
| +32% | +$286K | 0.01% | 1905 |
|
|
2020
Q1 | $869K | Buy |
17,800
+2,400
| +16% | +$128K | 0.01% | 1629 |
|
|
2019
Q4 | $916K | Buy |
15,400
+400
| +3% | +$23K | 0.01% | 1960 |
|
|
2019
Q3 | $807K | Buy |
15,000
+11,300
| +305% | +$554K | 0.01% | 1925 |
|
|
2019
Q2 | $174K | Sell |
3,700
-600
| -14% | -$27.9K | ﹤0.01% | 2965 |
|
|
2019
Q1 | $206K | Sell |
4,300
-71,900
| -94% | -$3.19M | ﹤0.01% | 2681 |
|
|
2018
Q4 | $2.94M | Sell |
76,200
-3,800
| -5% | -$160K | 0.03% | 775 |
|
|
2018
Q3 | $3.79M | Buy |
80,000
+11,900
| +17% | +$636K | 0.03% | 737 |
|
|
2018
Q2 | $3.85M | Sell |
68,100
-5,900
| -8% | -$341K | 0.03% | 674 |
|
|
2018
Q1 | $4.33M | Buy |
+74,000
| New | +$3.94M | 0.04% | 542 |
|
|
2017
Q4 | – | Sell |
-14,200
| Closed | -$471K | – | 5212 |
|
|
2017
Q3 | $471K | Sell |
14,200
-2,700
| -16% | -$91.7K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $655K | Sell |
16,900
-20,100
| -54% | -$877K | 0.01% | 1765 |
|
|
2017
Q1 | $1.7M | Sell |
37,000
-17,500
| -32% | -$777K | 0.02% | 973 |
|
|
2016
Q4 | $2.08M | Sell |
54,500
-18,400
| -25% | -$687K | 0.02% | 895 |
|
|
2016
Q3 | $2.81M | Sell |
72,900
-64,100
| -47% | -$2.08M | 0.03% | 672 |
|
|
2016
Q2 | $3.34M | Buy |
137,000
+44,700
| +48% | +$1.08M | 0.04% | 556 |
|
|
2016
Q1 | $3.18M | Buy |
92,300
+15,400
| +20% | +$496K | 0.04% | 542 |
|
|
2015
Q4 | $2.82M | Buy |
76,900
+29,900
| +64% | +$1.14M | 0.03% | 646 |
|
|
2015
Q3 | $2.11M | Buy |
+47,000
| New | +$2.27M | 0.03% | 755 |
|
Other funds holding STX
VCM
VPM
Group One Trading's STX Position: Q1 2026 in Review
Group One Trading opened a new position in Seagate (STX) in Q1 2026: 4,995 shares worth $1.96M. The stake represents ﹤0.01% of the portfolio and ranks #2090 among its holdings. This is a return to the name: Group One Trading previously reported a position in STX as recently as Q3 2025.
Group One Trading first reported a position in STX in Q1 2016 and has held it in 15 quarters since. The position peaked at $4.5M in Q2 2021. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Group One Trading held 4,995 shares of Seagate worth $1.96M as of Q1 2026.
- Seagate was a new Group One Trading position in Q1 2026.
- Seagate made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2090 holding.
- Group One Trading first reported a position in Seagate in Q1 2016 and has held it in 15 quarters since.
- Group One Trading's Seagate position peaked at $4.5M in Q2 2021.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.