Rafferty Asset 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 | $31.3M | Sell |
79,896
-31,081
| -28% | -$11.9M | 0.13% | 91 |
|
|
2025
Q4 | $30.6M | Buy |
110,977
+37,133
| +50% | +$9.64M | 0.11% | 110 |
|
|
2025
Q3 | $17.4M | Buy |
73,844
+972
| +1% | +$166K | 0.06% | 183 |
|
|
2025
Q2 | $10.5M | Buy |
72,872
+13,627
| +23% | +$1.41M | 0.03% | 259 |
|
|
2025
Q1 | $5.03M | Sell |
59,245
-14,756
| -20% | -$1.39M | 0.02% | 369 |
|
|
2024
Q4 | $6.39M | Buy |
74,001
+2,484
| +3% | +$250K | 0.02% | 368 |
|
|
2024
Q3 | $7.83M | Buy |
71,517
+2,894
| +4% | +$296K | 0.03% | 322 |
|
|
2024
Q2 | $7.09M | Buy |
68,623
+5,118
| +8% | +$478K | 0.03% | 340 |
|
|
2024
Q1 | $5.91M | Buy |
63,505
+2,695
| +4% | +$237K | 0.02% | 438 |
|
|
2023
Q4 | $5.19M | Buy |
60,810
+4,247
| +8% | +$317K | 0.02% | 438 |
|
|
2023
Q3 | $3.73M | Sell |
56,563
-4,676
| -8% | -$301K | 0.02% | 464 |
|
|
2023
Q2 | $3.79M | Buy |
61,239
+13,402
| +28% | +$818K | 0.02% | 478 |
|
|
2023
Q1 | $3.16M | Buy |
47,837
+16,495
| +53% | +$1.05M | 0.02% | 499 |
|
|
2022
Q4 | $1.65M | Buy |
31,342
+5,260
| +20% | +$280K | 0.01% | 626 |
|
|
2022
Q3 | $1.39M | Buy |
26,082
+3,345
| +15% | +$242K | 0.01% | 589 |
|
|
2022
Q2 | $1.62M | Sell |
22,737
-16,052
| -41% | -$1.3M | 0.01% | 526 |
|
|
2022
Q1 | $3.49M | Sell |
38,789
-3,749
| -9% | -$384K | 0.02% | 468 |
|
|
2021
Q4 | $4.81M | Buy |
42,538
+4,459
| +12% | +$433K | 0.03% | 401 |
|
|
2021
Q3 | $3.14M | Buy |
38,079
+7,054
| +23% | +$614K | 0.02% | 450 |
|
|
2021
Q2 | $2.73M | Buy |
31,025
+1,875
| +6% | +$169K | 0.02% | 539 |
|
|
2021
Q1 | $2.24M | Sell |
29,150
-5,380
| -16% | -$374K | 0.02% | 590 |
|
|
2020
Q4 | $2.15M | Sell |
34,530
-1,002
| -3% | -$56.3K | 0.02% | 395 |
|
|
2020
Q3 | $1.75M | Buy |
35,532
+8,156
| +30% | +$383K | 0.02% | 456 |
|
|
2020
Q2 | $1.32M | Buy |
27,376
+20,104
| +276% | +$1.01M | 0.02% | 467 |
|
|
2020
Q1 | $355K | Buy |
+7,272
| New | +$388K | 0.01% | 394 |
|
|
2019
Q3 | – | Sell |
-73,926
| Closed | -$3.48M | – | 841 |
|
|
2019
Q2 | $3.48M | Buy |
+73,926
| New | +$3.44M | 0.06% | 233 |
|
|
2018
Q4 | – | Sell |
-40,342
| Closed | -$1.91M | – | 706 |
|
|
2018
Q3 | $1.91M | Buy |
40,342
+11,178
| +38% | +$597K | 0.03% | 342 |
|
|
2018
Q2 | $1.65M | Buy |
29,164
+2,169
| +8% | +$125K | 0.02% | 377 |
|
|
2018
Q1 | $1.58M | Sell |
26,995
-138,058
| -84% | -$7.34M | 0.02% | 353 |
|
|
2017
Q4 | $6.91M | Sell |
165,053
-48,690
| -23% | -$1.86M | 0.12% | 96 |
|
|
2017
Q3 | $7.09M | Buy |
213,743
+179,715
| +528% | +$6.11M | 0.16% | 71 |
|
|
2017
Q2 | $1.32M | Buy |
34,028
+9,496
| +39% | +$414K | 0.04% | 318 |
|
|
2017
Q1 | $1.13M | Sell |
24,532
-93,220
| -79% | -$4.14M | 0.02% | 332 |
|
|
2016
Q4 | $4.5M | Buy |
117,752
+97,584
| +484% | +$3.64M | 0.21% | 43 |
|
|
2016
Q3 | $777K | Sell |
20,168
-176,422
| -90% | -$5.73M | 0.03% | 216 |
|
|
2016
Q2 | $4.79M | Buy |
196,590
+161,401
| +459% | +$3.91M | 0.32% | 31 |
|
|
2016
Q1 | $1.21M | Buy |
35,189
+7,407
| +27% | +$239K | 0.07% | 210 |
|
|
2015
Q4 | $1.03M | Buy |
27,782
+7,704
| +38% | +$293K | 0.12% | 196 |
|
|
2015
Q3 | $899K | Buy |
20,078
+1,583
| +9% | +$76.6K | 0.07% | 228 |
|
|
2015
Q2 | $879K | Buy |
18,495
+96
| +0.5% | +$5.3K | 0.06% | 253 |
|
|
2015
Q1 | $957K | Buy |
18,399
+11,001
| +149% | +$654K | 0.07% | 230 |
|
|
2014
Q4 | $492K | Buy |
7,398
+2,163
| +41% | +$134K | 0.11% | 219 |
|
|
2014
Q3 | $300K | Buy |
+5,235
| New | +$310K | 0.03% | 259 |
|
|
2014
Q2 | – | Sell |
-6,181
| Closed | -$347K | – | 388 |
|
|
2014
Q1 | $347K | Sell |
6,181
-8,810
| -59% | -$472K | 0.07% | 147 |
|
|
2013
Q4 | $842K | Buy |
+14,991
| New | +$741K | 0.2% | 49 |
|
Other funds holding STX
VCM
VPM
Rafferty Asset Management's STX Position: Q1 2026 in Review
Rafferty Asset Management reduced its Seagate (STX) stake by 28% in Q1 2026, selling an estimated $11.9M and leaving 79,896 shares worth $31.3M. The position accounts for 0.13% of the portfolio, ranked #91.
Rafferty Asset Management first reported a position in STX in Q4 2013 and has held it in 45 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Rafferty Asset Management held 79,896 shares of Seagate worth $31.3M as of Q1 2026.
- Rafferty Asset Management sold 31,081 Seagate shares in Q1 2026, an estimated $11.9M.
- Seagate made up 0.13% of Rafferty Asset Management's portfolio in Q1 2026, its #91 holding.
- Rafferty Asset Management first reported a position in Seagate in Q4 2013 and has held it in 45 quarters since.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.