Nomura Asset Management’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 | $34.5M | Sell |
87,967
-448
| -0.5% | -$171K | 0.09% | 239 |
|
|
2025
Q4 | $24.3M | Buy |
88,415
+8,207
| +10% | +$2.13M | 0.06% | 276 |
|
|
2025
Q3 | $18.9M | Sell |
80,208
-26,924
| -25% | -$4.6M | 0.05% | 323 |
|
|
2025
Q2 | $15.5M | Buy |
107,132
+5,797
| +6% | +$600K | 0.04% | 350 |
|
|
2025
Q1 | $8.61M | Buy |
101,335
+9,320
| +10% | +$881K | 0.03% | 447 |
|
|
2024
Q4 | $7.94M | Buy |
92,015
+547
| +0.6% | +$55.1K | 0.02% | 465 |
|
|
2024
Q3 | $10M | Buy |
91,468
+4,155
| +5% | +$425K | 0.03% | 405 |
|
|
2024
Q2 | $9.02M | Buy |
87,313
+2,534
| +3% | +$237K | 0.03% | 402 |
|
|
2024
Q1 | $7.89M | Sell |
84,779
-6,536
| -7% | -$575K | 0.03% | 434 |
|
|
2023
Q4 | $7.8M | Sell |
91,315
-1,418
| -2% | -$106K | 0.03% | 426 |
|
|
2023
Q3 | $6.12M | Buy |
92,733
+7,849
| +9% | +$505K | 0.03% | 450 |
|
|
2023
Q2 | $5.25M | Buy |
84,884
+28,928
| +52% | +$1.77M | 0.02% | 493 |
|
|
2023
Q1 | $3.7M | Buy |
55,956
+3,846
| +7% | +$245K | 0.02% | 548 |
|
|
2022
Q4 | $2.74M | Buy |
52,110
+2,423
| +5% | +$129K | 0.02% | 621 |
|
|
2022
Q3 | $2.64M | Sell |
49,687
-1,364
| -3% | -$98.6K | 0.02% | 593 |
|
|
2022
Q2 | $3.65M | Buy |
51,051
+2,995
| +6% | +$243K | 0.02% | 535 |
|
|
2022
Q1 | $4.32M | Buy |
48,056
+1,335
| +3% | +$137K | 0.02% | 520 |
|
|
2021
Q4 | $5.28M | Sell |
46,721
-388
| -0.8% | -$37.7K | 0.03% | 480 |
|
|
2021
Q3 | $3.89M | Sell |
47,109
-11,925
| -20% | -$1.04M | 0.02% | 537 |
|
|
2021
Q2 | $5.19M | Sell |
59,034
-5,904
| -9% | -$532K | 0.03% | 470 |
|
|
2021
Q1 | $4.98M | Sell |
64,938
-2,786
| -4% | -$194K | 0.03% | 460 |
|
|
2020
Q4 | $4.21M | Buy |
67,724
+11,945
| +21% | +$671K | 0.03% | 468 |
|
|
2020
Q3 | $2.75M | Buy |
55,779
+5,959
| +12% | +$280K | 0.02% | 515 |
|
|
2020
Q2 | $2.41M | Sell |
49,820
-1,301
| -3% | -$65.3K | 0.02% | 517 |
|
|
2020
Q1 | $2.5M | Buy |
51,121
+779
| +2% | +$41.6K | 0.03% | 452 |
|
|
2019
Q4 | $3M | Sell |
50,342
-1,447
| -3% | -$83.1K | 0.03% | 480 |
|
|
2019
Q3 | $2.79M | Buy |
51,789
+1,673
| +3% | +$82.1K | 0.03% | 475 |
|
|
2019
Q2 | $2.36M | Sell |
50,116
-4,684
| -9% | -$218K | 0.02% | 522 |
|
|
2019
Q1 | $2.63M | Buy |
54,800
+949
| +2% | +$42.1K | 0.03% | 474 |
|
|
2018
Q4 | $2.08M | Sell |
53,851
-439
| -0.8% | -$18.5K | 0.02% | 490 |
|
|
2018
Q3 | $2.57M | Buy |
54,290
+2,674
| +5% | +$143K | 0.02% | 472 |
|
|
2018
Q2 | $2.92M | Buy |
51,616
+68
| +0.1% | +$3.93K | 0.03% | 439 |
|
|
2018
Q1 | $3.02M | Buy |
51,548
+4,012
| +8% | +$213K | 0.03% | 406 |
|
|
2017
Q4 | $1.99M | Sell |
47,536
-122,558
| -72% | -$4.68M | 0.02% | 514 |
|
|
2017
Q3 | $5.64M | Sell |
170,094
-13,200
| -7% | -$448K | 0.07% | 250 |
|
|
2017
Q2 | $7.1M | Buy |
183,294
+13,859
| +8% | +$605K | 0.1% | 207 |
|
|
2017
Q1 | $7.78M | Sell |
169,435
-40,388
| -19% | -$1.79M | 0.11% | 200 |
|
|
2016
Q4 | $8.01M | Sell |
209,823
-39,207
| -16% | -$1.46M | 0.14% | 167 |
|
|
2016
Q3 | $9.6M | Sell |
249,030
-154,416
| -38% | -$5.01M | 0.17% | 136 |
|
|
2016
Q2 | $9.83M | Sell |
403,446
-2,600
| -0.6% | -$63K | 0.18% | 135 |
|
|
2016
Q1 | $14M | Sell |
406,046
-33,068
| -8% | -$1.07M | 0.27% | 100 |
|
|
2015
Q4 | $16.1M | Buy |
439,114
+80,195
| +22% | +$3.05M | 0.31% | 89 |
|
|
2015
Q3 | $16.1M | Sell |
358,919
-25,116
| -7% | -$1.22M | 0.32% | 86 |
|
|
2015
Q2 | $18.2M | Buy |
384,035
+63,501
| +20% | +$3.5M | 0.34% | 80 |
|
|
2015
Q1 | $16.7M | Buy |
320,534
+98,136
| +44% | +$5.84M | 0.3% | 91 |
|
|
2014
Q4 | $15M | Sell |
222,398
-7,994
| -3% | -$496K | 0.26% | 105 |
|
|
2014
Q3 | $13.2M | Sell |
230,392
-2,581
| -1% | -$153K | 0.23% | 106 |
|
|
2014
Q2 | $13.2M | Buy |
232,973
+35,439
| +18% | +$1.91M | 0.24% | 108 |
|
|
2014
Q1 | $11.1M | Buy |
197,534
+140,544
| +247% | +$7.53M | 0.2% | 125 |
|
|
2013
Q4 | $3.2M | Buy |
56,990
+9,500
| +20% | +$470K | 0.06% | 295 |
|
|
2013
Q3 | $2.08M | Sell |
47,490
-24,815
| -34% | -$1.04M | 0.04% | 368 |
|
|
2013
Q2 | $3.24M | Buy |
+72,305
| New | +$2.91M | 0.06% | 307 |
|
Other funds holding STX
VCM
VPM
Nomura Asset Management's STX Position: Q1 2026 in Review
Nomura Asset Management reduced its Seagate (STX) stake by 0.51% in Q1 2026, selling an estimated $171K and leaving 87,967 shares worth $34.5M. The position accounts for 0.09% of the portfolio, ranked #239.
Nomura Asset Management first reported a position in STX in Q2 2013 and has held it in 52 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Nomura Asset Management held 87,967 shares of Seagate worth $34.5M as of Q1 2026.
- Nomura Asset Management sold 448 Seagate shares in Q1 2026, an estimated $171K.
- Seagate made up 0.09% of Nomura Asset Management's portfolio in Q1 2026, its #239 holding.
- Nomura Asset Management first reported a position in Seagate in Q2 2013 and has held it in 52 quarters since.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.