National Bank of Canada’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
$91.4M Sell
233,324
-1,678
-0.7% -$640K 0.08% 197
2025
Q4
$64.7M Buy
235,002
+61,522
+35% +$16M 0.06% 266
2025
Q3
$41M Buy
173,480
+17,551
+11% +$3M 0.04% 331
2025
Q2
$22.5M Buy
155,929
+38,881
+33% +$4.03M 0.02% 516
2025
Q1
$9.94M Buy
117,048
+2,839
+2% +$268K 0.01% 715
2024
Q4
$9.86M Sell
114,209
-12,243
-10% -$1.23M 0.01% 775
2024
Q3
$13.9M Buy
126,452
+66,423
+111% +$6.79M 0.02% 580
2024
Q2
$6.15M Buy
60,029
+12,780
+27% +$1.19M 0.01% 675
2024
Q1
$4.43M Buy
47,249
+1,409
+3% +$124K 0.01% 831
2023
Q4
$3.79M Buy
45,840
+3,218
+8% +$240K 0.01% 859
2023
Q3
$2.82M Buy
42,622
+8,401
+25% +$541K ﹤0.01% 964
2023
Q2
$2.13M Buy
34,221
+7,451
+28% +$455K ﹤0.01% 982
2023
Q1
$1.77M Buy
26,770
+11,143
+71% +$709K ﹤0.01% 892
2022
Q4
$826K Sell
15,627
-453,483
-97% -$24.1M ﹤0.01% 1134
2022
Q3
$25M Buy
469,110
+444,725
+1,824% +$32.1M 0.13% 173
2022
Q2
$1.74M Sell
24,385
-1,023
-4% -$83.1K 0.01% 831
2022
Q1
$2.28M Sell
25,408
-7,479
-23% -$766K 0.01% 837
2021
Q4
$3.71M Buy
+32,887
New +$3.2M 0.01% 636

Other funds holding STX

National Bank of Canada's STX Position: Q1 2026 in Review

National Bank of Canada reduced its Seagate (STX) stake by 0.71% in Q1 2026, selling an estimated $640K and leaving 233,324 shares worth $91.4M. The position accounts for 0.08% of the portfolio, ranked #197.

National Bank of Canada first reported a position in STX in Q4 2021 and has held it in 18 quarters since. 1,457 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • National Bank of Canada held 233,324 shares of Seagate worth $91.4M as of Q1 2026.
  • National Bank of Canada sold 1,678 Seagate shares in Q1 2026, an estimated $640K.
  • Seagate made up 0.08% of National Bank of Canada's portfolio in Q1 2026, its #197 holding.
  • National Bank of Canada first reported a position in Seagate in Q4 2021 and has held it in 18 quarters since.
  • 1,457 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.