Trexquant Investment’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 | $17.8M | Buy |
+45,493
| New | +$17.4M | 0.13% | 176 |
|
|
2025
Q4 | – | Sell |
-73,688
| Closed | -$17.4M | – | 1918 |
|
|
2025
Q3 | $17.4M | Buy |
73,688
+65,207
| +769% | +$11.1M | 0.18% | 111 |
|
|
2025
Q2 | $1.22M | Buy |
8,481
+2,239
| +36% | +$232K | 0.01% | 1047 |
|
|
2025
Q1 | $530K | Sell |
6,242
-183,751
| -97% | -$17.4M | 0.01% | 1259 |
|
|
2024
Q4 | $16.4M | Buy |
189,993
+95,969
| +102% | +$9.66M | 0.19% | 128 |
|
|
2024
Q3 | $10.3M | Buy |
+94,024
| New | +$9.61M | 0.13% | 233 |
|
|
2024
Q2 | – | Sell |
-109,431
| Closed | -$10.2M | – | 1841 |
|
|
2024
Q1 | $10.2M | Buy |
109,431
+72,774
| +199% | +$6.4M | 0.2% | 114 |
|
|
2023
Q4 | $3.13M | Buy |
36,657
+15,984
| +77% | +$1.19M | 0.07% | 404 |
|
|
2023
Q3 | $1.36M | Buy |
+20,673
| New | +$1.33M | 0.03% | 636 |
|
|
2022
Q4 | – | Sell |
-66,109
| Closed | -$3.52M | – | 1719 |
|
|
2022
Q3 | $3.52M | Buy |
66,109
+62,144
| +1,567% | +$4.49M | 0.12% | 216 |
|
|
2022
Q2 | $283K | Sell |
3,965
-15,089
| -79% | -$1.23M | 0.01% | 1154 |
|
|
2022
Q1 | $1.71M | Sell |
19,054
-9,122
| -32% | -$934K | 0.08% | 303 |
|
|
2021
Q4 | $3.18M | Buy |
+28,176
| New | +$2.74M | 0.2% | 115 |
|
|
2021
Q1 | – | Sell |
-98,116
| Closed | -$6.1M | – | 1448 |
|
|
2020
Q4 | $6.1M | Buy |
98,116
+15,550
| +19% | +$874K | 0.65% | 12 |
|
|
2020
Q3 | $4.07M | Buy |
82,566
+12,500
| +18% | +$587K | 0.26% | 93 |
|
|
2020
Q2 | $3.39M | Buy |
+70,066
| New | +$3.52M | 0.24% | 109 |
|
|
2019
Q1 | – | Sell |
-119,038
| Closed | -$4.59M | – | 1299 |
|
|
2018
Q4 | $4.59M | Buy |
+119,038
| New | +$5.01M | 0.29% | 92 |
|
|
2018
Q3 | – | Sell |
-35,179
| Closed | -$1.99M | – | 1180 |
|
|
2018
Q2 | $1.99M | Sell |
35,179
-26,946
| -43% | -$1.56M | 0.14% | 227 |
|
|
2018
Q1 | $3.64M | Buy |
62,125
+41,588
| +203% | +$2.21M | 0.25% | 100 |
|
|
2017
Q4 | $859K | Buy |
+20,537
| New | +$785K | 0.09% | 339 |
|
|
2017
Q2 | – | Sell |
-27,660
| Closed | -$1.27M | – | 1149 |
|
|
2017
Q1 | $1.27M | Sell |
27,660
-8,040
| -23% | -$357K | 0.16% | 163 |
|
|
2016
Q4 | $1.36M | Buy |
35,700
+18,354
| +106% | +$685K | 0.22% | 115 |
|
|
2016
Q3 | $669K | Buy |
+17,346
| New | +$563K | 0.15% | 221 |
|
Other funds holding STX
VCM
VPM
Trexquant Investment's STX Position: Q1 2026 in Review
Trexquant Investment opened a new position in Seagate (STX) in Q1 2026: 45,493 shares worth $17.8M. The stake represents 0.13% of the portfolio and ranks #176 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in STX as recently as Q3 2025.
Trexquant Investment first reported a position in STX in Q3 2016 and has held it in 23 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Trexquant Investment held 45,493 shares of Seagate worth $17.8M as of Q1 2026.
- Seagate was a new Trexquant Investment position in Q1 2026.
- Seagate made up 0.13% of Trexquant Investment's portfolio in Q1 2026, its #176 holding.
- Trexquant Investment first reported a position in Seagate in Q3 2016 and has held it in 23 quarters since.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.