Headlands Technologies’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$580K Buy
+601
New +$458K 0.06% 378
2025
Q1
Sell
-19,286
Closed -$1.66M 1509
2024
Q4
$1.66M Buy
+19,286
New +$1.94M 0.17% 143
2024
Q2
Sell
-2,081
Closed -$194K 1582
2024
Q1
$194K Buy
+2,081
New +$183K 0.05% 377

Other funds holding STX

Headlands Technologies's STX Position: Q2 2026 in Review

Headlands Technologies opened a new position in Seagate (STX) in Q2 2026: 601 shares worth $580K. The stake represents 0.06% of the portfolio and ranks #378 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in STX as recently as Q4 2024.

Headlands Technologies first reported a position in STX in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.66M in Q4 2024. 1,962 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Headlands Technologies held 601 shares of Seagate worth $580K as of Q2 2026.
  • Seagate was a new Headlands Technologies position in Q2 2026.
  • Seagate made up 0.06% of Headlands Technologies's portfolio in Q2 2026, its #378 holding.
  • Headlands Technologies first reported a position in Seagate in Q1 2024 and has held it in 3 quarters since.
  • Headlands Technologies's Seagate position peaked at $1.66M in Q4 2024.
  • 1,962 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.