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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
2024
Q4 		– Sell
-49,200
Closed -$5.39M – 3748
2024
Q3 		$5.39M Sell
49,200
-9,100
-16% -$930K 0.01% 845
2024
Q2 		$6.02M Buy
58,300
+22,300
+62% +$2.08M 0.01% 751
2024
Q1 		$3.35M Sell
36,000
-117,900
-77% -$10.4M 0.01% 1124
2023
Q4 		$13.1M Sell
153,900
-8,200
-5% -$612K 0.02% 498
2023
Q3 		$10.7M Buy
+162,100
New +$10.4M 0.02% 573

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's STX Position: Q1 2026 in Review

GTS Securities reduced its Seagate (STX) stake by 34% in Q1 2026, selling an estimated $387K and leaving 1,947 shares worth $763K. The position accounts for 0.03% of the portfolio, ranked #509.

GTS Securities first reported a position in STX in Q2 2023 and has held it in 9 quarters since. The position peaked at $4.3M in Q2 2023. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • GTS Securities held 1,947 shares of Seagate worth $763K as of Q1 2026.
  • GTS Securities sold 1,014 Seagate shares in Q1 2026, an estimated $387K.
  • Seagate made up 0.03% of GTS Securities's portfolio in Q1 2026, its #509 holding.
  • GTS Securities first reported a position in Seagate in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Seagate position peaked at $4.3M in Q2 2023.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.