Holocene Advisors’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 | $444M | Sell |
460,184
-627,433
| -58% | -$479M | 1% | 15 |
|
|
2026
Q1 | $426M | Buy |
1,087,617
+328,503
| +43% | +$125M | 1.03% | 15 |
|
|
2025
Q4 | $209M | Buy |
759,114
+571,106
| +304% | +$148M | 0.44% | 59 |
|
|
2025
Q3 | $44.4M | Sell |
188,008
-40,405
| -18% | -$6.9M | 0.1% | 196 |
|
|
2025
Q2 | $33M | Sell |
228,413
-202,934
| -47% | -$21M | 0.08% | 203 |
|
|
2025
Q1 | $36.6M | Sell |
431,347
-158,670
| -27% | -$15M | 0.11% | 191 |
|
|
2024
Q4 | $50.9M | Buy |
590,017
+150,238
| +34% | +$15.1M | 0.16% | 161 |
|
|
2024
Q3 | $48.2M | Buy |
439,779
+50,777
| +13% | +$5.19M | 0.19% | 149 |
|
|
2024
Q2 | $40.2M | Hold |
389,002
| – | – | 0.17% | 153 |
|
|
2024
Q1 | $36.2M | Sell |
389,002
-1,907,398
| -83% | -$168M | 0.13% | 178 |
|
|
2023
Q4 | $196M | Buy |
2,296,400
+703,869
| +44% | +$52.5M | 0.76% | 32 |
|
|
2023
Q3 | $105M | Sell |
1,592,531
-313,394
| -16% | -$20.2M | 0.46% | 67 |
|
|
2023
Q2 | $118M | Sell |
1,905,925
-1,165,783
| -38% | -$71.2M | 0.5% | 66 |
|
|
2023
Q1 | $203M | Buy |
3,071,708
+529,052
| +21% | +$33.7M | 1% | 16 |
|
|
2022
Q4 | $134M | Buy |
2,542,656
+937,373
| +58% | +$49.8M | 0.82% | 37 |
|
|
2022
Q3 | $85.4M | Sell |
1,605,283
-404,572
| -20% | -$29.2M | 0.55% | 59 |
|
|
2022
Q2 | $144M | Buy |
2,009,855
+698,705
| +53% | +$56.8M | 0.87% | 27 |
|
|
2022
Q1 | $118M | Sell |
1,311,150
-439,997
| -25% | -$45M | 0.61% | 50 |
|
|
2021
Q4 | $198M | Buy |
+1,751,147
| New | +$170M | 1.03% | 16 |
|
|
2021
Q3 | – | Sell |
-4,127
| Closed | -$363K | – | 968 |
|
|
2021
Q2 | $363K | Sell |
4,127
-36,812
| -90% | -$3.32M | ﹤0.01% | 769 |
|
|
2021
Q1 | $3.14M | Buy |
+40,939
| New | +$2.85M | 0.02% | 486 |
|
|
2020
Q4 | – | Sell |
-48,962
| Closed | -$2.41M | – | 846 |
|
|
2020
Q3 | $2.41M | Buy |
+48,962
| New | +$2.3M | 0.02% | 336 |
|
|
2020
Q2 | – | Sell |
-9,933
| Closed | -$485K | – | 770 |
|
|
2020
Q1 | $485K | Buy |
+9,933
| New | +$530K | 0.01% | 555 |
|
|
2019
Q3 | – | Sell |
-11,499
| Closed | -$542K | – | 838 |
|
|
2019
Q2 | $542K | Sell |
11,499
-444,072
| -97% | -$20.7M | 0.01% | 447 |
|
|
2019
Q1 | $21.8M | Buy |
+455,571
| New | +$20.2M | 0.33% | 80 |
|
Other funds holding STX
Holocene Advisors's STX Position: Q2 2026 in Review
Holocene Advisors reduced its Seagate (STX) stake by 58% in Q2 2026, selling an estimated $479M and leaving 460,184 shares worth $444M. The position accounts for 1% of the portfolio, ranked #15.
Holocene Advisors first reported a position in STX in Q1 2019 and has held it in 25 quarters since. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.
- Holocene Advisors held 460,184 shares of Seagate worth $444M as of Q2 2026.
- Holocene Advisors sold 627,433 Seagate shares in Q2 2026, an estimated $479M.
- Seagate made up 1% of Holocene Advisors's portfolio in Q2 2026, its #15 holding.
- Holocene Advisors first reported a position in Seagate in Q1 2019 and has held it in 25 quarters since.
- 1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.
Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.