Squarepoint’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 | $105M | Sell |
268,866
-279,992
| -51% | -$107M | 0.12% | 156 |
|
|
2025
Q4 | $151M | Buy |
548,858
+400,758
| +271% | +$104M | 0.16% | 120 |
|
|
2025
Q3 | $35M | Sell |
148,100
-228,472
| -61% | -$39M | 0.04% | 526 |
|
|
2025
Q2 | $54.4M | Buy |
376,572
+341,882
| +986% | +$35.4M | 0.06% | 373 |
|
|
2025
Q1 | $2.95M | Sell |
34,690
-285,110
| -89% | -$26.9M | ﹤0.01% | 1798 |
|
|
2024
Q4 | $27.6M | Buy |
319,800
+298,573
| +1,407% | +$30.1M | 0.03% | 608 |
|
|
2024
Q3 | $2.32M | Sell |
21,227
-114,474
| -84% | -$11.7M | ﹤0.01% | 1962 |
|
|
2024
Q2 | $14M | Sell |
135,701
-38,408
| -22% | -$3.59M | 0.02% | 760 |
|
|
2024
Q1 | $16.2M | Buy |
174,109
+164,164
| +1,651% | +$14.4M | 0.03% | 717 |
|
|
2023
Q4 | $849K | Sell |
9,945
-260,349
| -96% | -$19.4M | ﹤0.01% | 2636 |
|
|
2023
Q3 | $17.8M | Sell |
270,294
-88,557
| -25% | -$5.7M | 0.04% | 510 |
|
|
2023
Q2 | $22.2M | Buy |
358,851
+193,171
| +117% | +$11.8M | 0.07% | 340 |
|
|
2023
Q1 | $11M | Sell |
165,680
-44,896
| -21% | -$2.86M | 0.04% | 502 |
|
|
2022
Q4 | $11.1M | Buy |
+210,576
| New | +$11.2M | 0.04% | 456 |
|
|
2022
Q1 | – | Sell |
-5,817
| Closed | -$657K | – | 3484 |
|
|
2021
Q4 | $657K | Sell |
5,817
-103,522
| -95% | -$10.1M | ﹤0.01% | 1976 |
|
|
2021
Q3 | $9.02M | Buy |
109,339
+22,595
| +26% | +$1.97M | 0.03% | 537 |
|
|
2021
Q2 | $7.63M | Sell |
86,744
-8,044
| -8% | -$725K | 0.03% | 558 |
|
|
2021
Q1 | $7.28M | Sell |
94,788
-12,350
| -12% | -$859K | 0.04% | 481 |
|
|
2020
Q4 | $6.66M | Buy |
+107,138
| New | +$6.02M | 0.05% | 368 |
|
|
2020
Q3 | – | Sell |
-5,367
| Closed | -$260K | – | 2828 |
|
|
2020
Q2 | $260K | Sell |
5,367
-5,998
| -53% | -$301K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $555K | Sell |
11,365
-158,720
| -93% | -$8.47M | 0.01% | 976 |
|
|
2019
Q4 | $10.1M | Buy |
170,085
+39,194
| +30% | +$2.25M | 0.06% | 293 |
|
|
2019
Q3 | $7.04M | Buy |
130,891
+77,115
| +143% | +$3.78M | 0.06% | 375 |
|
|
2019
Q2 | $2.53M | Buy |
+53,776
| New | +$2.5M | 0.02% | 715 |
|
|
2019
Q1 | – | Sell |
-233,918
| Closed | -$9.03M | – | 2427 |
|
|
2018
Q4 | $9.03M | Sell |
233,918
-50,006
| -18% | -$2.11M | 0.11% | 244 |
|
|
2018
Q3 | $13.4M | Buy |
+283,924
| New | +$15.2M | 0.16% | 170 |
|
|
2018
Q1 | – | Sell |
-61,599
| Closed | -$2.58M | – | 2124 |
|
|
2017
Q4 | $2.58M | Buy |
+61,599
| New | +$2.35M | 0.04% | 463 |
|
|
2017
Q1 | – | Sell |
-66,392
| Closed | -$2.53M | – | 1886 |
|
|
2016
Q4 | $2.53M | Buy |
+66,392
| New | +$2.48M | 0.1% | 237 |
|
|
2016
Q1 | – | Sell |
-15,917
| Closed | -$584K | – | 1437 |
|
|
2015
Q4 | $584K | Buy |
+15,917
| New | +$606K | 0.06% | 459 |
|
Other funds holding STX
VCM
VPM
Squarepoint's STX Position: Q1 2026 in Review
Squarepoint reduced its Seagate (STX) stake by 51% in Q1 2026, selling an estimated $107M and leaving 268,866 shares worth $105M. The position accounts for 0.12% of the portfolio, ranked #156.
Squarepoint first reported a position in STX in Q4 2015 and has held it in 29 quarters since. The position peaked at $151M in Q4 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Squarepoint held 268,866 shares of Seagate worth $105M as of Q1 2026.
- Squarepoint sold 279,992 Seagate shares in Q1 2026, an estimated $107M.
- Seagate made up 0.12% of Squarepoint's portfolio in Q1 2026, its #156 holding.
- Squarepoint first reported a position in Seagate in Q4 2015 and has held it in 29 quarters since.
- Squarepoint's Seagate position peaked at $151M in Q4 2025.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.