Squarepoint
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Squarepoint’s Seagate STX Stock Holding History

Squarepoint’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$74.9M Sell
191,100
-416,700
-69% -$159M 0.09% 220
2025
Q4 		$167M Buy
607,800
+297,100
+96% +$77.1M 0.18% 105
2025
Q3 		$73.3M Buy
310,700
+154,200
+99% +$26.3M 0.07% 296
2025
Q2 		$22.6M Buy
156,500
+89,100
+132% +$9.22M 0.02% 711
2025
Q1 		$5.73M Sell
67,400
-109,600
-62% -$10.4M 0.01% 1340
2024
Q4 		$15.3M Buy
177,000
+131,200
+286% +$13.2M 0.02% 899
2024
Q3 		$5.02M Buy
+45,800
New +$4.68M 0.01% 1422
2024
Q2 		– Sell
-55,400
Closed -$5.15M – 4628
2024
Q1 		$5.15M Sell
55,400
-7,500
-12% -$660K 0.01% 1419
2023
Q4 		$5.37M Buy
62,900
+44,900
+249% +$3.35M 0.01% 1346
2023
Q3 		$1.19M Sell
18,000
-75,600
-81% -$4.87M ﹤0.01% 2196
2023
Q2 		$5.79M Buy
93,600
+85,400
+1,041% +$5.21M 0.02% 989
2023
Q1 		$542K Sell
8,200
-53,800
-87% -$3.42M ﹤0.01% 2254
2022
Q4 		$3.26M Buy
62,000
+23,800
+62% +$1.27M 0.01% 1068
2022
Q3 		$2.03M Buy
38,200
+22,500
+143% +$1.63M 0.01% 1313
2022
Q2 		$1.12M Buy
+15,700
New +$1.28M 0.01% 1535
2021
Q4 		– Sell
-43,900
Closed -$3.62M – 3504
2021
Q3 		$3.62M Buy
43,900
+1,600
+4% +$139K 0.01% 921
2021
Q2 		$3.72M Sell
42,300
-22,800
-35% -$2.05M 0.01% 867
2021
Q1 		$5M Buy
65,100
+22,800
+54% +$1.59M 0.03% 633
2020
Q4 		$2.63M Buy
+42,300
New +$2.38M 0.02% 798

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.