Prelude Capital 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 | $11.4M | Buy |
29,162
+354
| +1% | +$135K | 0.87% | 13 |
|
|
2025
Q4 | $7.93M | Buy |
28,808
+12,175
| +73% | +$3.16M | 0.58% | 26 |
|
|
2025
Q3 | $3.93M | Sell |
16,633
-1,571
| -9% | -$268K | 0.31% | 60 |
|
|
2025
Q2 | $2.63M | Sell |
18,204
-6,169
| -25% | -$639K | 0.26% | 87 |
|
|
2025
Q1 | $2.07M | Buy |
24,373
+20,982
| +619% | +$1.98M | 0.16% | 144 |
|
|
2024
Q4 | $293K | Buy |
+3,391
| New | +$341K | 0.02% | 809 |
|
|
2024
Q3 | – | Sell |
-13,771
| Closed | -$1.42M | – | 1528 |
|
|
2024
Q2 | $1.42M | Buy |
+13,771
| New | +$1.29M | 0.1% | 248 |
|
|
2022
Q2 | – | Sell |
-2,786
| Closed | -$250K | – | 2045 |
|
|
2022
Q1 | $250K | Buy |
+2,786
| New | +$285K | 0.01% | 1152 |
|
|
2021
Q3 | – | Sell |
-13,471
| Closed | -$1.19M | – | 2015 |
|
|
2021
Q2 | $1.19M | Buy |
+13,471
| New | +$1.21M | 0.04% | 524 |
|
|
2021
Q1 | – | Sell |
-34,561
| Closed | -$2.15M | – | 1803 |
|
|
2020
Q4 | $2.15M | Buy |
+34,561
| New | +$1.94M | 0.05% | 279 |
|
|
2020
Q3 | – | Sell |
-26,530
| Closed | -$1.28M | – | 2322 |
|
|
2020
Q2 | $1.28M | Sell |
26,530
-20,749
| -44% | -$1.04M | 0.07% | 253 |
|
|
2020
Q1 | $2.31M | Buy |
47,279
+7,043
| +18% | +$376K | 0.15% | 90 |
|
|
2019
Q4 | $2.39M | Buy |
40,236
+6,240
| +18% | +$358K | 0.09% | 179 |
|
|
2019
Q3 | $1.83M | Buy |
33,996
+27,496
| +423% | +$1.35M | 0.08% | 207 |
|
|
2019
Q2 | $306K | Sell |
6,500
-27,061
| -81% | -$1.26M | 0.02% | 611 |
|
|
2019
Q1 | $1.61M | Buy |
+33,561
| New | +$1.49M | 0.09% | 235 |
|
|
2018
Q4 | – | Sell |
-27,774
| Closed | -$1.31M | – | 2133 |
|
|
2018
Q3 | $1.31M | Buy |
27,774
+10,170
| +58% | +$544K | 0.08% | 292 |
|
|
2018
Q2 | $994K | Sell |
17,604
-10,517
| -37% | -$608K | 0.06% | 331 |
|
|
2018
Q1 | $1.65M | Buy |
28,121
+833
| +3% | +$44.3K | 0.12% | 162 |
|
|
2017
Q4 | $1.14M | Buy |
27,288
+730
| +3% | +$27.9K | 0.09% | 230 |
|
|
2017
Q3 | $881K | Sell |
26,558
-1,881
| -7% | -$63.9K | 0.08% | 263 |
|
|
2017
Q2 | $1.1M | Sell |
28,439
-2,361
| -8% | -$103K | 0.1% | 200 |
|
|
2017
Q1 | $1.42M | Sell |
30,800
-1,840
| -6% | -$81.7K | 0.14% | 175 |
|
|
2016
Q4 | $1.25M | Sell |
32,640
-18,850
| -37% | -$704K | 0.15% | 172 |
|
|
2016
Q3 | $1.99M | Buy |
51,490
+15,428
| +43% | +$501K | 0.21% | 99 |
|
|
2016
Q2 | $878K | Buy |
36,062
+18,498
| +105% | +$448K | 0.12% | 194 |
|
|
2016
Q1 | $605K | Sell |
17,564
-8,826
| -33% | -$284K | 0.08% | 269 |
|
|
2015
Q4 | $967K | Buy |
26,390
+1,617
| +7% | +$61.5K | 0.15% | 167 |
|
|
2015
Q3 | $1.11M | Buy |
24,773
+7,122
| +40% | +$345K | 0.16% | 150 |
|
|
2015
Q2 | $838K | Sell |
17,651
-9,849
| -36% | -$544K | 0.12% | 206 |
|
|
2015
Q1 | $1.43M | Sell |
27,500
-21,682
| -44% | -$1.29M | 0.2% | 120 |
|
|
2014
Q4 | $3.27M | Buy |
49,182
+6,038
| +14% | +$374K | 0.48% | 32 |
|
|
2014
Q3 | $2.47M | Buy |
43,144
+1,174
| +3% | +$69.5K | 0.35% | 44 |
|
|
2014
Q2 | $2.38M | Sell |
41,970
-467
| -1% | -$25.2K | 0.32% | 51 |
|
|
2014
Q1 | $2.38M | Buy |
42,437
+19,344
| +84% | +$1.04M | 0.32% | 47 |
|
|
2013
Q4 | $1.3M | Buy |
23,093
+18,293
| +381% | +$905K | 0.21% | 103 |
|
|
2013
Q3 | $210K | Buy |
4,800
+400
| +9% | +$16.8K | 0.03% | 528 |
|
|
2013
Q2 | $197K | Buy |
+4,400
| New | +$177K | 0.04% | 459 |
|
Other funds holding STX
VCM
VPM
Prelude Capital Management's STX Position: Q1 2026 in Review
Prelude Capital Management increased its Seagate (STX) stake by 1.2% in Q1 2026, buying an estimated $135K and bringing the position to 29,162 shares worth $11.4M. The position accounts for 0.87% of the portfolio, ranked #13.
Prelude Capital Management first reported a position in STX in Q2 2013 and has held it in 38 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Prelude Capital Management held 29,162 shares of Seagate worth $11.4M as of Q1 2026.
- Prelude Capital Management bought 354 Seagate shares in Q1 2026, an estimated $135K.
- Seagate made up 0.87% of Prelude Capital Management's portfolio in Q1 2026, its #13 holding.
- Prelude Capital Management first reported a position in Seagate in Q2 2013 and has held it in 38 quarters since.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.