Horizon Investments’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 | $8.49M | Buy |
8,793
+1,026
| +13% | +$783K | 0.09% | 186 |
|
|
2026
Q1 | $3.04M | Buy |
7,767
+2,030
| +35% | +$775K | 0.03% | 382 |
|
|
2025
Q4 | $1.58M | Buy |
5,737
+1,811
| +46% | +$470K | 0.02% | 528 |
|
|
2025
Q3 | $927K | Buy |
3,926
+622
| +19% | +$106K | 0.01% | 643 |
|
|
2025
Q2 | $477K | Buy |
3,304
+246
| +8% | +$25.5K | 0.01% | 798 |
|
|
2025
Q1 | $260K | Sell |
3,058
-455
| -13% | -$43K | 0.01% | 495 |
|
|
2024
Q4 | $303K | Buy |
3,513
+60
| +2% | +$6.04K | 0.01% | 454 |
|
|
2024
Q3 | $378K | Sell |
3,453
-525
| -13% | -$53.7K | 0.01% | 404 |
|
|
2024
Q2 | $411K | Sell |
3,978
-325
| -8% | -$30.4K | 0.01% | 404 |
|
|
2024
Q1 | $400K | Sell |
4,303
-18
| -0.4% | -$1.58K | 0.01% | 400 |
|
|
2023
Q4 | $369K | Hold |
4,321
| – | – | 0.01% | 384 |
|
|
2023
Q3 | $285K | Buy |
4,321
+14
| +0.3% | +$901 | 0.01% | 420 |
|
|
2023
Q2 | $266K | Buy |
4,307
+285
| +7% | +$17.4K | 0.01% | 449 |
|
|
2023
Q1 | $266K | Buy |
+4,022
| New | +$256K | 0.01% | 433 |
|
|
2022
Q3 | – | Sell |
-7,006
| Closed | -$501K | – | 521 |
|
|
2022
Q2 | $501K | Sell |
7,006
-1,039
| -13% | -$84.4K | 0.02% | 277 |
|
|
2022
Q1 | $723K | Buy |
8,045
+5,794
| +257% | +$593K | 0.02% | 280 |
|
|
2021
Q4 | $254K | Buy |
+2,251
| New | +$219K | 0.01% | 428 |
|
|
2021
Q3 | – | Sell |
-2,514
| Closed | -$221K | – | 516 |
|
|
2021
Q2 | $221K | Sell |
2,514
-12,413
| -83% | -$1.12M | 0.01% | 436 |
|
|
2021
Q1 | $1.15M | Buy |
+14,927
| New | +$1.04M | 0.04% | 187 |
|
|
2020
Q4 | – | Sell |
-15,630
| Closed | -$770K | – | 362 |
|
|
2020
Q3 | $770K | Sell |
15,630
-12,245
| -44% | -$575K | 0.03% | 211 |
|
|
2020
Q2 | $1.35M | Buy |
+27,875
| New | +$1.4M | 0.03% | 200 |
|
|
2020
Q1 | – | Sell |
-6,536
| Closed | -$389K | – | 471 |
|
|
2019
Q4 | $389K | Sell |
6,536
-78,916
| -92% | -$4.53M | 0.02% | 348 |
|
|
2019
Q3 | $4.6M | Buy |
85,452
+76,365
| +840% | +$3.75M | 0.19% | 60 |
|
|
2019
Q2 | $428K | Buy |
9,087
+3,100
| +52% | +$144K | 0.01% | 287 |
|
|
2019
Q1 | $287K | Buy |
+5,987
| New | +$266K | 0.01% | 273 |
|
Other funds holding STX
Horizon Investments's STX Position: Q2 2026 in Review
Horizon Investments increased its Seagate (STX) stake by 13% in Q2 2026, buying an estimated $783K and bringing the position to 8,793 shares worth $8.49M. The position accounts for 0.09% of the portfolio, ranked #186.
Horizon Investments first reported a position in STX in Q1 2019 and has held it in 25 quarters since. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.
- Horizon Investments held 8,793 shares of Seagate worth $8.49M as of Q2 2026.
- Horizon Investments bought 1,026 Seagate shares in Q2 2026, an estimated $783K.
- Seagate made up 0.09% of Horizon Investments's portfolio in Q2 2026, its #186 holding.
- Horizon Investments first reported a position in Seagate in Q1 2019 and has held it in 25 quarters since.
- 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.