Scotia Capital’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 | $7.95M | Sell |
20,299
-7,320
| -27% | -$2.79M | 0.03% | 237 |
|
|
2025
Q4 | $7.61M | Sell |
27,619
-11,724
| -30% | -$3.04M | 0.03% | 244 |
|
|
2025
Q3 | $9.29M | Buy |
39,343
+4,058
| +12% | +$693K | 0.04% | 208 |
|
|
2025
Q2 | $5.09M | Sell |
35,285
-19,426
| -36% | -$2.01M | 0.02% | 279 |
|
|
2025
Q1 | $4.65M | Buy |
54,711
+982
| +2% | +$92.8K | 0.02% | 274 |
|
|
2024
Q4 | $4.64M | Sell |
53,729
-1,093
| -2% | -$110K | 0.02% | 273 |
|
|
2024
Q3 | $6M | Buy |
54,822
+617
| +1% | +$63.1K | 0.03% | 236 |
|
|
2024
Q2 | $5.6M | Buy |
54,205
+33,829
| +166% | +$3.16M | 0.03% | 238 |
|
|
2024
Q1 | $1.9M | Buy |
+20,376
| New | +$1.79M | 0.01% | 379 |
|
|
2022
Q2 | – | Sell |
-6,184
| Closed | -$556K | – | 905 |
|
|
2022
Q1 | $556K | Buy |
6,184
+19
| +0.3% | +$1.95K | ﹤0.01% | 612 |
|
|
2021
Q4 | $697K | Sell |
6,165
-54
| -0.9% | -$5.25K | ﹤0.01% | 581 |
|
|
2021
Q3 | $513K | Sell |
6,219
-306
| -5% | -$26.6K | ﹤0.01% | 619 |
|
|
2021
Q2 | $574K | Buy |
+6,525
| New | +$588K | ﹤0.01% | 612 |
|
|
2020
Q3 | – | Sell |
-16,474
| Closed | -$798K | – | 733 |
|
|
2020
Q2 | $798K | Buy |
+16,474
| New | +$827K | 0.01% | 371 |
|
|
2020
Q1 | – | Sell |
-10,323
| Closed | -$614K | – | 745 |
|
|
2019
Q4 | $614K | Buy |
+10,323
| New | +$593K | 0.01% | 481 |
|
|
2019
Q2 | – | Sell |
-14,865
| Closed | -$712K | – | 751 |
|
|
2019
Q1 | $712K | Buy |
14,865
+3,029
| +26% | +$134K | 0.01% | 444 |
|
|
2018
Q4 | $457K | Sell |
11,836
-3,755
| -24% | -$158K | 0.01% | 475 |
|
|
2018
Q3 | $738K | Buy |
15,591
+10,991
| +239% | +$587K | 0.01% | 463 |
|
|
2018
Q2 | $268K | Hold |
4,600
| – | – | ﹤0.01% | 593 |
|
|
2018
Q1 | $269K | Buy |
+4,600
| New | +$245K | ﹤0.01% | 619 |
|
|
2017
Q4 | – | Sell |
-20,230
| Closed | -$671K | – | 735 |
|
|
2017
Q3 | $671K | Buy |
20,230
+863
| +4% | +$29.3K | 0.01% | 472 |
|
|
2017
Q2 | $750K | Sell |
19,367
-1,199
| -6% | -$52.3K | 0.01% | 422 |
|
|
2017
Q1 | $946K | Sell |
20,566
-10,688
| -34% | -$474K | 0.02% | 400 |
|
|
2016
Q4 | $1.19M | Buy |
+31,254
| New | +$1.17M | 0.02% | 396 |
|
|
2015
Q3 | – | Sell |
-10,679
| Closed | -$520K | – | 835 |
|
|
2015
Q2 | $520K | Buy |
10,679
+822
| +8% | +$45.4K | 0.01% | 528 |
|
|
2015
Q1 | $513K | Buy |
9,857
+1,616
| +20% | +$96.1K | 0.01% | 424 |
|
|
2014
Q4 | $547K | Buy |
8,241
+1,337
| +19% | +$82.9K | 0.01% | 405 |
|
|
2014
Q3 | $395K | Buy |
6,904
+1,655
| +32% | +$98K | 0.01% | 458 |
|
|
2014
Q2 | $298K | Buy |
5,249
+297
| +6% | +$16K | 0.01% | 481 |
|
|
2014
Q1 | $278K | Buy |
+4,952
| New | +$265K | 0.01% | 486 |
|
|
2013
Q4 | – | Sell |
-41,699
| Closed | -$1.82M | – | 561 |
|
|
2013
Q3 | $1.82M | Buy |
41,699
+17,477
| +72% | +$735K | 0.05% | 188 |
|
|
2013
Q2 | $1.09M | Buy |
+24,222
| New | +$976K | 0.04% | 213 |
|
Other funds holding STX
VCM
VPM
Scotia Capital's STX Position: Q1 2026 in Review
Scotia Capital reduced its Seagate (STX) stake by 27% in Q1 2026, selling an estimated $2.79M and leaving 20,299 shares worth $7.95M. The position accounts for 0.03% of the portfolio, ranked #237.
Scotia Capital first reported a position in STX in Q2 2013 and has held it in 32 quarters since. The position peaked at $9.29M in Q3 2025. 1,456 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Scotia Capital held 20,299 shares of Seagate worth $7.95M as of Q1 2026.
- Scotia Capital sold 7,320 Seagate shares in Q1 2026, an estimated $2.79M.
- Seagate made up 0.03% of Scotia Capital's portfolio in Q1 2026, its #237 holding.
- Scotia Capital first reported a position in Seagate in Q2 2013 and has held it in 32 quarters since.
- Scotia Capital's Seagate position peaked at $9.29M in Q3 2025.
- 1,456 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.