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 		$49.2M Sell
125,700
-74,100
-37% -$28.3M 0.06% 347
2025
Q4 		$55M Sell
199,800
-83,700
-30% -$21.7M 0.06% 376
2025
Q3 		$66.9M Buy
283,500
+168,800
+147% +$28.8M 0.07% 329
2025
Q2 		$16.6M Buy
114,700
+74,500
+185% +$7.71M 0.02% 856
2025
Q1 		$3.41M Sell
40,200
-84,000
-68% -$7.94M ﹤0.01% 1689
2024
Q4 		$10.7M Buy
124,200
+54,500
+78% +$5.49M 0.01% 1107
2024
Q3 		$7.63M Buy
69,700
+19,600
+39% +$2M 0.01% 1126
2024
Q2 		$5.17M Sell
50,100
-94,500
-65% -$8.82M 0.01% 1357
2024
Q1 		$13.5M Buy
144,600
+52,500
+57% +$4.62M 0.02% 824
2023
Q4 		$7.86M Sell
92,100
-105,500
-53% -$7.87M 0.01% 1087
2023
Q3 		$13M Buy
197,600
+60,800
+44% +$3.91M 0.03% 664
2023
Q2 		$8.46M Buy
136,800
+53,600
+64% +$3.27M 0.03% 765
2023
Q1 		$5.5M Sell
83,200
-129,100
-61% -$8.22M 0.02% 830
2022
Q4 		$11.2M Buy
212,300
+197,800
+1,364% +$10.5M 0.04% 454
2022
Q3 		$772K Hold
14,500
– – ﹤0.01% 1938
2022
Q2 		$1.04M Buy
+14,500
New +$1.18M 0.01% 1581
2022
Q1 		– Sell
-177,400
Closed -$20M – 3485
2021
Q4 		$20M Sell
177,400
-1,600
-0.9% -$155K 0.05% 305
2021
Q3 		$14.8M Buy
179,000
+1,600
+0.9% +$139K 0.04% 380
2021
Q2 		$15.6M Sell
177,400
-65,100
-27% -$5.87M 0.06% 303
2021
Q1 		$18.6M Buy
242,500
+143,900
+146% +$10M 0.11% 191
2020
Q4 		$6.13M Buy
+98,600
New +$5.54M 0.05% 402

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.