Qube Research & Technologies (QRT)’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
$634K Buy
+1,619
New +$618K ﹤0.01% 2660
2025
Q2
Sell
-266,062
Closed -$27.5M 3961
2025
Q1
$22.6M Sell
266,062
-1,343,743
-83% -$127M 0.03% 692
2024
Q4
$139M Buy
1,609,805
+922,810
+134% +$92.9M 0.18% 131
2024
Q3
$75.2M Buy
686,995
+439,662
+178% +$45M 0.11% 232
2024
Q2
$25.5M Buy
247,333
+192,777
+353% +$18M 0.04% 524
2024
Q1
$5.08M Buy
54,556
+52,537
+2,602% +$4.62M 0.01% 1220
2023
Q4
$172K Sell
2,019
-9,369
-82% -$699K ﹤0.01% 2863
2023
Q3
$751K Buy
+11,388
New +$733K ﹤0.01% 1859
2022
Q4
Sell
-73,925
Closed -$3.94M 2973
2022
Q3
$3.94M Buy
+73,925
New +$5.34M 0.02% 691
2022
Q2
Sell
-76,932
Closed -$6.92M 3098
2022
Q1
$6.92M Buy
+76,932
New +$7.87M 0.06% 425
2021
Q4
Sell
-12,861
Closed -$1.06M 2954
2021
Q3
$1.06M Sell
12,861
-144,436
-92% -$12.6M 0.01% 891
2021
Q2
$13.8M Buy
+157,297
New +$14.2M 0.16% 142
2021
Q1
Sell
-180,481
Closed -$11.2M 2398
2020
Q4
$11.2M Buy
+180,481
New +$10.1M 0.16% 131
2020
Q3
Sell
-61,522
Closed -$2.98M 2089
2020
Q2
$2.98M Buy
+61,522
New +$3.09M 0.04% 523
2020
Q1
Sell
-5,060
Closed -$301K 1637
2019
Q4
$301K Buy
5,060
+544
+12% +$31.2K 0.01% 1222
2019
Q3
$243K Sell
4,516
-2,655
-37% -$130K 0.16% 197
2019
Q2
$338K Buy
+7,171
New +$334K 0.08% 240
2019
Q1
Sell
-13,539
Closed -$522K 469
2018
Q4
$522K Buy
+13,539
New +$570K 0.23% 109
2018
Q3
Sell
-2,591
Closed -$146K 1091
2018
Q2
$146K Buy
+2,591
New +$150K 0.09% 220

Other funds holding STX

Qube Research & Technologies (QRT)'s STX Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Seagate (STX) in Q1 2026: 1,619 shares worth $634K. The stake represents ﹤0.01% of the portfolio and ranks #2660 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in STX as recently as Q1 2025.

Qube Research & Technologies (QRT) first reported a position in STX in Q2 2018 and has held it in 19 quarters since. The position peaked at $139M in Q4 2024. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Qube Research & Technologies (QRT) held 1,619 shares of Seagate worth $634K as of Q1 2026.
  • Seagate was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Seagate made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2660 holding.
  • Qube Research & Technologies (QRT) first reported a position in Seagate in Q2 2018 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s Seagate position peaked at $139M in Q4 2024.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.