Quantbot Technologies’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.45M | Sell |
5,651
-779
| -12% | -$594K | 0.22% | 102 |
|
|
2026
Q1 | $2.52M | Buy |
6,430
+5,184
| +416% | +$1.98M | 0.1% | 299 |
|
|
2025
Q4 | $343K | Sell |
1,246
-2,204
| -64% | -$572K | 0.01% | 1064 |
|
|
2025
Q3 | $814K | Sell |
3,450
-221
| -6% | -$37.7K | 0.02% | 836 |
|
|
2025
Q2 | $530K | Buy |
+3,671
| New | +$380K | 0.01% | 990 |
|
|
2025
Q1 | – | Sell |
-95,292
| Closed | -$8.22M | – | 1856 |
|
|
2024
Q4 | $8.22M | Buy |
95,292
+60,603
| +175% | +$6.1M | 0.3% | 64 |
|
|
2024
Q3 | $3.8M | Buy |
+34,689
| New | +$3.55M | 0.15% | 198 |
|
|
2024
Q2 | – | Sell |
-68,587
| Closed | -$6.38M | – | 1892 |
|
|
2024
Q1 | $6.38M | Buy |
+68,587
| New | +$6.03M | 0.36% | 40 |
|
|
2023
Q4 | – | Sell |
-20,781
| Closed | -$1.37M | – | 1973 |
|
|
2023
Q3 | $1.37M | Sell |
20,781
-32,065
| -61% | -$2.06M | 0.09% | 316 |
|
|
2023
Q2 | $3.27M | Buy |
52,846
+44,538
| +536% | +$2.72M | 0.21% | 130 |
|
|
2023
Q1 | $549K | Buy |
+8,308
| New | +$529K | 0.04% | 584 |
|
|
2022
Q4 | – | Sell |
-33,435
| Closed | -$1.78M | – | 2100 |
|
|
2022
Q3 | $1.78M | Buy |
+33,435
| New | +$2.42M | 0.13% | 237 |
|
|
2022
Q2 | – | Sell |
-10,582
| Closed | -$951K | – | 2115 |
|
|
2022
Q1 | $951K | Buy |
+10,582
| New | +$1.08M | 0.08% | 351 |
|
|
2021
Q4 | – | Sell |
-18,511
| Closed | -$1.53M | – | 1900 |
|
|
2021
Q3 | $1.53M | Buy |
+18,511
| New | +$1.61M | 0.11% | 256 |
|
|
2020
Q2 | – | Sell |
-4,584
| Closed | -$223K | – | 1432 |
|
|
2020
Q1 | $223K | Sell |
4,584
-4,502
| -50% | -$240K | 0.15% | 198 |
|
|
2019
Q4 | $540K | Buy |
+9,086
| New | +$522K | 0.05% | 385 |
|
|
2016
Q4 | – | Sell |
-27,110
| Closed | -$1.04M | – | 1336 |
|
|
2016
Q3 | $1.04M | Buy |
+27,110
| New | +$880K | 0.12% | 216 |
|
|
2016
Q2 | – | Sell |
-8,311
| Closed | -$286K | – | 1335 |
|
|
2016
Q1 | $286K | Buy |
8,311
+5,412
| +187% | +$174K | 0.05% | 436 |
|
|
2015
Q4 | $106K | Buy |
+2,899
| New | +$110K | 0.02% | 633 |
|
|
2015
Q3 | – | Sell |
-3,812
| Closed | -$181K | – | 1410 |
|
|
2015
Q2 | $181K | Buy |
3,812
+1,673
| +78% | +$92.3K | 0.03% | 467 |
|
|
2015
Q1 | $111K | Buy |
+2,139
| New | +$127K | 0.03% | 578 |
|
|
2014
Q4 | – | Sell |
-19,360
| Closed | -$1.11M | – | 1382 |
|
|
2014
Q3 | $1.11M | Buy |
+19,360
| New | +$1.15M | 0.15% | 198 |
|
|
2014
Q2 | – | Sell |
-984
| Closed | -$55K | – | 1372 |
|
|
2014
Q1 | $55K | Buy |
+984
| New | +$52.7K | 0.01% | 756 |
|
Other funds holding STX
Quantbot Technologies's STX Position: Q2 2026 in Review
Quantbot Technologies reduced its Seagate (STX) stake by 12% in Q2 2026, selling an estimated $594K and leaving 5,651 shares worth $5.45M. The position accounts for 0.22% of the portfolio, ranked #102.
Quantbot Technologies first reported a position in STX in Q1 2014 and has held it in 23 quarters since. The position peaked at $8.22M in Q4 2024. 1,965 funds tracked by Wall St. Rank hold STX as of Q2 2026.
- Quantbot Technologies held 5,651 shares of Seagate worth $5.45M as of Q2 2026.
- Quantbot Technologies sold 779 Seagate shares in Q2 2026, an estimated $594K.
- Seagate made up 0.22% of Quantbot Technologies's portfolio in Q2 2026, its #102 holding.
- Quantbot Technologies first reported a position in Seagate in Q1 2014 and has held it in 23 quarters since.
- Quantbot Technologies's Seagate position peaked at $8.22M in Q4 2024.
- 1,965 funds tracked by Wall St. Rank held Seagate as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.