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
-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

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.