Profund Advisors’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 | $6.54M | Sell |
16,700
-3,582
| -18% | -$1.37M | 0.24% | 62 |
|
|
2025
Q4 | $5.59M | Buy |
20,282
+16,651
| +459% | +$4.32M | 0.17% | 88 |
|
|
2025
Q3 | $857K | Buy |
3,631
+384
| +12% | +$65.5K | 0.03% | 367 |
|
|
2025
Q2 | $469K | Sell |
3,247
-264
| -8% | -$27.3K | 0.02% | 481 |
|
|
2025
Q1 | $298K | Sell |
3,511
-241
| -6% | -$22.8K | 0.01% | 681 |
|
|
2024
Q4 | $324K | Sell |
3,752
-806
| -18% | -$81.1K | 0.01% | 726 |
|
|
2024
Q3 | $499K | Buy |
4,558
+534
| +13% | +$54.6K | 0.02% | 529 |
|
|
2024
Q2 | $416K | Buy |
4,024
+257
| +7% | +$24K | 0.02% | 560 |
|
|
2024
Q1 | $351K | Sell |
3,767
-265
| -7% | -$23.3K | 0.01% | 769 |
|
|
2023
Q4 | $344K | Buy |
4,032
+827
| +26% | +$61.7K | 0.01% | 713 |
|
|
2023
Q3 | $211K | Sell |
3,205
-388
| -11% | -$25K | 0.01% | 863 |
|
|
2023
Q2 | $222K | Buy |
+3,593
| New | +$219K | 0.01% | 909 |
|
|
2022
Q2 | – | Sell |
-3,080
| Closed | -$277K | – | 1267 |
|
|
2022
Q1 | $277K | Sell |
3,080
-746
| -19% | -$76.4K | 0.01% | 1003 |
|
|
2021
Q4 | $432K | Buy |
3,826
+430
| +13% | +$41.8K | 0.01% | 714 |
|
|
2021
Q3 | $280K | Buy |
3,396
+481
| +17% | +$41.9K | 0.01% | 1012 |
|
|
2021
Q2 | $256K | Sell |
2,915
-241
| -8% | -$21.7K | 0.01% | 1199 |
|
|
2021
Q1 | $242K | Sell |
3,156
-442
| -12% | -$30.8K | 0.01% | 1145 |
|
|
2020
Q4 | $224K | Sell |
3,598
-541
| -13% | -$30.4K | 0.01% | 1036 |
|
|
2020
Q3 | $204K | Sell |
4,139
-669
| -14% | -$31.4K | 0.01% | 862 |
|
|
2020
Q2 | $233K | Buy |
4,808
+661
| +16% | +$33.2K | 0.01% | 736 |
|
|
2020
Q1 | $202K | Sell |
4,147
-1,751
| -30% | -$93.5K | 0.02% | 648 |
|
|
2019
Q4 | $351K | Buy |
5,898
+827
| +16% | +$47.5K | 0.02% | 821 |
|
|
2019
Q3 | $273K | Sell |
5,071
-1,923
| -27% | -$94.3K | 0.01% | 984 |
|
|
2019
Q2 | $330K | Buy |
6,994
+1,726
| +33% | +$80.3K | 0.02% | 880 |
|
|
2019
Q1 | $252K | Buy |
+5,268
| New | +$234K | 0.01% | 1027 |
|
|
2018
Q4 | – | Sell |
-25,220
| Closed | -$1.19M | – | 1395 |
|
|
2018
Q3 | $1.19M | Buy |
25,220
+46
| +0.2% | +$2.46K | 0.05% | 338 |
|
|
2018
Q2 | $1.42M | Buy |
25,174
+55
| +0.2% | +$3.18K | 0.06% | 273 |
|
|
2018
Q1 | $1.47M | Buy |
25,119
+1,325
| +6% | +$70.5K | 0.06% | 288 |
|
|
2017
Q4 | $996K | Sell |
23,794
-498
| -2% | -$19K | 0.04% | 454 |
|
|
2017
Q3 | $806K | Sell |
24,292
-679
| -3% | -$23.1K | 0.03% | 499 |
|
|
2017
Q2 | $968K | Buy |
24,971
+1,302
| +6% | +$56.8K | 0.04% | 398 |
|
|
2017
Q1 | $1.09M | Buy |
23,669
+949
| +4% | +$42.1K | 0.05% | 395 |
|
|
2016
Q4 | $867K | Sell |
22,720
-876
| -4% | -$32.7K | 0.04% | 517 |
|
|
2016
Q3 | $910K | Buy |
23,596
+3,825
| +19% | +$124K | 0.04% | 427 |
|
|
2016
Q2 | $482K | Sell |
19,771
-1,039
| -5% | -$25.2K | 0.02% | 817 |
|
|
2016
Q1 | $717K | Sell |
20,810
-2,084
| -9% | -$67.2K | 0.04% | 514 |
|
|
2015
Q4 | $839K | Buy |
22,894
+1,957
| +9% | +$74.5K | 0.04% | 434 |
|
|
2015
Q3 | $938K | Sell |
20,937
-5,934
| -22% | -$287K | 0.05% | 307 |
|
|
2015
Q2 | $1.28M | Sell |
26,871
-1,836
| -6% | -$101K | 0.05% | 300 |
|
|
2015
Q1 | $1.49M | Sell |
28,707
-418
| -1% | -$24.9K | 0.06% | 303 |
|
|
2014
Q4 | $1.94M | Buy |
29,125
+291
| +1% | +$18K | 0.08% | 226 |
|
|
2014
Q3 | $1.65M | Buy |
28,834
+3,434
| +14% | +$203K | 0.08% | 232 |
|
|
2014
Q2 | $1.44M | Sell |
25,400
-2,253
| -8% | -$121K | 0.06% | 315 |
|
|
2014
Q1 | $1.55M | Buy |
27,653
+833
| +3% | +$44.6K | 0.07% | 258 |
|
|
2013
Q4 | $1.51M | Buy |
26,820
+1,796
| +7% | +$88.8K | 0.07% | 275 |
|
|
2013
Q3 | $1.09M | Buy |
25,024
+3,717
| +17% | +$156K | 0.06% | 382 |
|
|
2013
Q2 | $955K | Buy |
+21,307
| New | +$858K | 0.07% | 286 |
|
Other funds holding STX
VCM
VPM
Profund Advisors's STX Position: Q1 2026 in Review
Profund Advisors reduced its Seagate (STX) stake by 18% in Q1 2026, selling an estimated $1.37M and leaving 16,700 shares worth $6.54M. The position accounts for 0.24% of the portfolio, ranked #62.
Profund Advisors first reported a position in STX in Q2 2013 and has held it in 47 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Profund Advisors held 16,700 shares of Seagate worth $6.54M as of Q1 2026.
- Profund Advisors sold 3,582 Seagate shares in Q1 2026, an estimated $1.37M.
- Seagate made up 0.24% of Profund Advisors's portfolio in Q1 2026, its #62 holding.
- Profund Advisors first reported a position in Seagate in Q2 2013 and has held it in 47 quarters since.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.