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
Q2
$2.8M Sell
2,900
-10,700
-79% -$8.16M ﹤0.01% 1966
2026
Q1
$5.33M Sell
13,600
-12,700
-48% -$4.85M 0.01% 1608
2025
Q4
$7.24M Sell
26,300
-15,100
-36% -$3.92M 0.01% 1542
2025
Q3
$9.77M Sell
41,400
-12,300
-23% -$2.1M 0.01% 1343
2025
Q2
$7.75M Buy
53,700
+12,800
+31% +$1.33M 0.01% 1454
2025
Q1
$3.47M Buy
40,900
+19,600
+92% +$1.85M ﹤0.01% 1723
2024
Q4
$1.84M Buy
21,300
+20,700
+3,450% +$2.08M ﹤0.01% 1909
2024
Q3
$65.7K Buy
+600
New +$61.3K ﹤0.01% 2810
2024
Q2
Sell
-6,400
Closed -$596K 4680
2024
Q1
$596K Buy
6,400
+1,800
+39% +$158K ﹤0.01% 2442
2023
Q4
$393K Buy
+4,600
New +$343K ﹤0.01% 2432

Other funds holding STX

Qube Research & Technologies (QRT)'s STX Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Seagate (STX) stake by 34,043% in Q2 2026, buying an estimated $420M and bringing the position to 552,780 shares worth $533M. The position accounts for 0.5% of the portfolio, ranked #23.

Qube Research & Technologies (QRT) first reported a position in STX in Q2 2018 and has held it in 20 quarters since. 1,958 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Qube Research & Technologies (QRT) held 552,780 shares of Seagate worth $533M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 551,161 Seagate shares in Q2 2026, an estimated $420M.
  • Seagate made up 0.5% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #23 holding.
  • Qube Research & Technologies (QRT) first reported a position in Seagate in Q2 2018 and has held it in 20 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.