GTS Securities’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-52,400
Closed -$5.74M 3747
2024
Q3
$5.74M Sell
52,400
-6,600
-11% -$675K 0.01% 803
2024
Q2
$6.09M Sell
59,000
-3,700
-6% -$346K 0.01% 745
2024
Q1
$5.83M Sell
62,700
-14,900
-19% -$1.31M 0.01% 756
2023
Q4
$6.62M Buy
77,600
+10,700
+16% +$799K 0.01% 824
2023
Q3
$4.41M Buy
+66,900
New +$4.31M 0.01% 1005

Other funds holding STX

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.