Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.1M Sell
48,734
-10,640
-18% -$4.06M 1.69% 22
2025
Q4
$16.4M Buy
+59,374
New +$15.4M 1.27% 27
2017
Q3
Sell
-8,117
Closed -$315K 369
2017
Q2
$315K Buy
+8,117
New +$354K 0.05% 281
2015
Q3
Sell
-10,999
Closed -$522K 549
2015
Q2
$522K Buy
+10,999
New +$607K 0.07% 182

Other funds holding STX

Parkwood LLC's STX Position: Q1 2026 in Review

Parkwood LLC reduced its Seagate (STX) stake by 18% in Q1 2026, selling an estimated $4.06M and leaving 48,734 shares worth $19.1M. The position accounts for 1.69% of the portfolio, ranked #22.

Parkwood LLC first reported a position in STX in Q2 2015 and has held it in 4 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Parkwood LLC held 48,734 shares of Seagate worth $19.1M as of Q1 2026.
  • Parkwood LLC sold 10,640 Seagate shares in Q1 2026, an estimated $4.06M.
  • Seagate made up 1.69% of Parkwood LLC's portfolio in Q1 2026, its #22 holding.
  • Parkwood LLC first reported a position in Seagate in Q2 2015 and has held it in 4 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Parkwood LLC's 13F filing for Q1 2026, filed 15 May 2026.