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 | $58.5M | Sell |
149,200
-5,800
| -4% | -$2.21M | 0.11% | 168 |
|
|
2025
Q4 | $42.7M | Buy |
155,000
+60,000
| +63% | +$15.6M | 0.07% | 247 |
|
|
2025
Q3 | $22.4M | Buy |
95,000
+18,500
| +24% | +$3.16M | 0.04% | 459 |
|
|
2025
Q2 | $11M | Buy |
76,500
+20,500
| +37% | +$2.12M | 0.02% | 753 |
|
|
2025
Q1 | $4.76M | Buy |
56,000
+45,900
| +454% | +$4.34M | 0.01% | 1112 |
|
|
2024
Q4 | $872K | Sell |
10,100
-800
| -7% | -$80.5K | ﹤0.01% | 2698 |
|
|
2024
Q3 | $1.19M | Hold |
10,900
| – | – | ﹤0.01% | 2148 |
|
|
2024
Q2 | $1.13M | Buy |
10,900
+4,500
| +70% | +$420K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $596K | Sell |
6,400
-5,400
| -46% | -$475K | ﹤0.01% | 2562 |
|
|
2023
Q4 | $1.01M | Sell |
11,800
-300
| -2% | -$22.4K | ﹤0.01% | 2457 |
|
|
2023
Q3 | $798K | Buy |
12,100
+1,400
| +13% | +$90.1K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $662K | Hold |
10,700
| – | – | ﹤0.01% | 2747 |
|
|
2023
Q1 | $707K | Sell |
10,700
-41,200
| -79% | -$2.62M | ﹤0.01% | 2431 |
|
|
2022
Q4 | $2.73M | Sell |
51,900
-61,100
| -54% | -$3.25M | 0.01% | 1568 |
|
|
2022
Q3 | $6.01M | Buy |
113,000
+28,700
| +34% | +$2.07M | 0.01% | 1032 |
|
|
2022
Q2 | $6.02M | Buy |
84,300
+1,900
| +2% | +$154K | 0.01% | 1159 |
|
|
2022
Q1 | $7.41M | Sell |
82,400
-60,900
| -42% | -$6.23M | 0.01% | 1221 |
|
|
2021
Q4 | $16.2M | Sell |
143,300
-48,500
| -25% | -$4.71M | 0.01% | 784 |
|
|
2021
Q3 | $15.8M | Sell |
191,800
-56,800
| -23% | -$4.94M | 0.02% | 753 |
|
|
2021
Q2 | $21.9M | Buy |
248,600
+203,200
| +448% | +$18.3M | 0.03% | 576 |
|
|
2021
Q1 | $3.48M | Buy |
45,400
+32,700
| +257% | +$2.28M | 0.01% | 1879 |
|
|
2020
Q4 | $789K | Buy |
12,700
+4,000
| +46% | +$225K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $429K | Sell |
8,700
-1,600
| -16% | -$75.2K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $499K | Buy |
10,300
+3,100
| +43% | +$156K | ﹤0.01% | 2635 |
|
|
2020
Q1 | $351K | Sell |
7,200
-33,200
| -82% | -$1.77M | ﹤0.01% | 2309 |
|
|
2019
Q4 | $2.4M | Sell |
40,400
-2,800
| -6% | -$161K | 0.02% | 1162 |
|
|
2019
Q3 | $2.32M | Sell |
43,200
-16,100
| -27% | -$790K | 0.02% | 1096 |
|
|
2019
Q2 | $2.79M | Sell |
59,300
-18,600
| -24% | -$865K | 0.03% | 861 |
|
|
2019
Q1 | $3.73M | Sell |
77,900
-114,500
| -60% | -$5.08M | 0.04% | 578 |
|
|
2018
Q4 | $7.42M | Buy |
192,400
+108,200
| +129% | +$4.56M | 0.06% | 344 |
|
|
2018
Q3 | $3.99M | Buy |
84,200
+45,200
| +116% | +$2.42M | 0.03% | 707 |
|
|
2018
Q2 | $2.2M | Sell |
39,000
-2,200
| -5% | -$127K | 0.02% | 1072 |
|
|
2018
Q1 | $2.41M | Sell |
41,200
-27,500
| -40% | -$1.46M | 0.02% | 880 |
|
|
2017
Q4 | $2.87M | Buy |
68,700
+10,600
| +18% | +$405K | 0.02% | 965 |
|
|
2017
Q3 | $1.93M | Sell |
58,100
-3,300
| -5% | -$112K | 0.02% | 1080 |
|
|
2017
Q2 | $2.38M | Sell |
61,400
-7,400
| -11% | -$323K | 0.02% | 852 |
|
|
2017
Q1 | $3.16M | Buy |
68,800
+17,500
| +34% | +$777K | 0.04% | 610 |
|
|
2016
Q4 | $1.96M | Sell |
51,300
-25,400
| -33% | -$948K | 0.02% | 933 |
|
|
2016
Q3 | $2.96M | Sell |
76,700
-113,400
| -60% | -$3.68M | 0.03% | 649 |
|
|
2016
Q2 | $4.63M | Buy |
190,100
+163,900
| +626% | +$3.97M | 0.05% | 426 |
|
|
2016
Q1 | $903K | Sell |
26,200
-53,200
| -67% | -$1.71M | 0.01% | 1249 |
|
|
2015
Q4 | $2.91M | Buy |
79,400
+54,000
| +213% | +$2.06M | 0.03% | 633 |
|
|
2015
Q3 | $1.14M | Buy |
+25,400
| New | +$1.23M | 0.02% | 1149 |
|
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.