HRT Financial’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$89.9M Buy
+229,531
New +$87.6M 0.22% 62
2025
Q4
Sell
-342,886
Closed -$80.9M 4012
2025
Q3
$80.9M Buy
342,886
+299,242
+686% +$51.1M 0.3% 40
2025
Q2
$6.3M Buy
+43,644
New +$4.52M 0.03% 449
2025
Q1
Sell
-28,472
Closed -$2.46M 3351
2024
Q4
$2.46M Buy
+28,472
New +$2.87M 0.01% 660
2024
Q2
Sell
-31,205
Closed -$2.9M 3064
2024
Q1
$2.9M Buy
+31,205
New +$2.74M 0.02% 433
2022
Q3
Sell
-38,281
Closed -$2.73M 3481
2022
Q2
$2.73M Sell
38,281
-106,505
-74% -$8.65M 0.03% 458
2022
Q1
$13M Buy
144,786
+116,948
+420% +$12M 0.09% 118
2021
Q4
$3.15M Buy
+27,838
New +$2.71M 0.02% 446
2021
Q3
Sell
-45,380
Closed -$3.99M 3732
2021
Q2
$3.99M Sell
45,380
-80,988
-64% -$7.3M 0.04% 366
2021
Q1
$9.7M Buy
+126,368
New +$8.79M 0.1% 135
2020
Q2
Sell
-21,915
Closed -$1.07M 1743
2020
Q1
$1.07M Sell
21,915
-29,486
-57% -$1.57M 0.07% 240
2019
Q4
$3.06M Buy
51,401
+26,074
+103% +$1.5M 0.13% 130
2019
Q3
$1.36M Buy
+25,327
New +$1.24M 0.06% 268
2019
Q2
Sell
-4,451
Closed -$213K 903
2019
Q1
$213K Sell
4,451
-72,420
-94% -$3.21M 0.03% 376
2018
Q4
$2.97M Buy
+76,871
New +$3.24M 0.42% 47

Other funds holding STX

HRT Financial's STX Position: Q1 2026 in Review

HRT Financial opened a new position in Seagate (STX) in Q1 2026: 229,531 shares worth $89.9M. The stake represents 0.22% of the portfolio and ranks #62 among its holdings. This is a return to the name: HRT Financial previously reported a position in STX as recently as Q3 2025.

HRT Financial first reported a position in STX in Q4 2018 and has held it in 15 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • HRT Financial held 229,531 shares of Seagate worth $89.9M as of Q1 2026.
  • Seagate was a new HRT Financial position in Q1 2026.
  • Seagate made up 0.22% of HRT Financial's portfolio in Q1 2026, its #62 holding.
  • HRT Financial first reported a position in Seagate in Q4 2018 and has held it in 15 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.