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GTS Securities’s Seagate STX Stock Holding History

GTS Securities’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.8M Buy
3,937
+1,990
+102% +$1.52M 0.08% 143
2026
Q1 		$763K Sell
1,947
-1,014
-34% -$387K 0.03% 509
2025
Q4 		$815K Buy
+2,961
New +$769K 0.03% 529
2025
Q1 		– Sell
-3,704
Closed -$320K – 1558
2024
Q4 		$320K Sell
3,704
-32,609
-90% -$3.28M 0.02% 845
2024
Q3 		$3.98M Buy
36,313
+13,739
+61% +$1.4M 0.01% 1048
2024
Q2 		$2.33M Buy
22,574
+11,404
+102% +$1.06M 0.01% 1386
2024
Q1 		$1.04M Buy
11,170
+7,743
+226% +$681K ﹤0.01% 1951
2023
Q4 		$293K Sell
3,427
-12,546
-79% -$936K ﹤0.01% 3232
2023
Q3 		$1.05M Sell
15,973
-53,541
-77% -$3.45M ﹤0.01% 1970
2023
Q2 		$4.3M Buy
+69,514
New +$4.24M 0.14% 148

Other funds holding STX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's STX Position: Q2 2026 in Review

GTS Securities increased its Seagate (STX) stake by 102% in Q2 2026, buying an estimated $1.52M and bringing the position to 3,937 shares worth $3.8M. The position accounts for 0.08% of the portfolio, ranked #143.

GTS Securities first reported a position in STX in Q2 2023 and has held it in 10 quarters since. The position peaked at $4.3M in Q2 2023. 1,962 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • GTS Securities held 3,937 shares of Seagate worth $3.8M as of Q2 2026.
  • GTS Securities bought 1,990 Seagate shares in Q2 2026, an estimated $1.52M.
  • Seagate made up 0.08% of GTS Securities's portfolio in Q2 2026, its #143 holding.
  • GTS Securities first reported a position in Seagate in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Seagate position peaked at $4.3M in Q2 2023.
  • 1,962 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.