Susquehanna Fundamental Investments’s Seagate STX Stock Holding History

Susquehanna Fundamental Investments’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	$5.49M	Sell	14,017 -28,381	-67%	-$10.8M	0.21%	117
2025 Q4	$11.7M	Hold	42,398	–	–	0.4%	66
2025 Q3	$10M	Hold	42,398	–	–	0.39%	67
2025 Q2	$6.12M	Sell	42,398 -196,626	-82%	-$20.4M	0.16%	171
2025 Q1	$20.3M	Buy	239,024 +223,625	+1,452%	+$21.1M	0.28%	76
2024 Q4	$1.33M	Buy	+15,399	New	+$1.55M	0.02%	632
2022 Q4	–	Sell	-75,574	Closed	-$4.02M	–	1470
2022 Q3	$4.02M	Buy	+75,574	New	+$5.46M	0.07%	370
2022 Q1	$15M	Buy	166,515 +160,595	+2,713%	+$16.4M	0.29%	67
2021 Q4	$669K	Sell	5,920 -28,800	-83%	-$2.8M	0.02%	807
2021 Q3	$2.87M	Sell	34,720 -51,800	-60%	-$4.51M	0.05%	475
2021 Q2	$7.61M	Hold	86,520	–	–	0.14%	193
2021 Q1	$6.64M	Sell	86,520 -190,999	-69%	-$13.3M	0.11%	245
2020 Q4	$17.3M	Buy	277,519 +117,204	+73%	+$6.59M	0.31%	67
2020 Q3	$7.9M	Buy	160,315 +115,015	+254%	+$5.4M	0.24%	96
2020 Q2	$2.19M	Buy	+45,300	New	+$2.27M	0.1%	252
2019 Q4	–	Sell	-68,308	Closed	-$3.67M	–	351
2019 Q3	$3.67M	Hold	68,308	–	–	0.45%	69
2019 Q2	$3.22M	Hold	68,308	–	–	0.37%	90
2019 Q1	$3.27M	Hold	68,308	–	–	0.37%	90
2018 Q4	$2.64M	Sell	68,308 -20,192	-23%	-$850K	0.46%	76
2018 Q3	$4.19M	Sell	88,500 -56,900	-39%	-$3.04M	0.71%	36
2018 Q2	$8.21M	Buy	145,400 +18,200	+14%	+$1.05M	1.22%	7
2018 Q1	$7.44M	Buy	+127,200	New	+$6.77M	0.88%	9

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's STX Position: Q1 2026 in Review

Susquehanna Fundamental Investments reduced its Seagate (STX) stake by 67% in Q1 2026, selling an estimated $10.8M and leaving 14,017 shares worth $5.49M. The position accounts for 0.21% of the portfolio, ranked #117.

Susquehanna Fundamental Investments first reported a position in STX in Q1 2018 and has held it in 22 quarters since. The position peaked at $20.3M in Q1 2025. 1,456 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Susquehanna Fundamental Investments held 14,017 shares of Seagate worth $5.49M as of Q1 2026.
Susquehanna Fundamental Investments sold 28,381 Seagate shares in Q1 2026, an estimated $10.8M.
Seagate made up 0.21% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #117 holding.
Susquehanna Fundamental Investments first reported a position in Seagate in Q1 2018 and has held it in 22 quarters since.
Susquehanna Fundamental Investments's Seagate position peaked at $20.3M in Q1 2025.
1,456 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.