V-Square Quantitative Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.76M Sell
3,900
-447
-10% -$341K 0.36% 37
2026
Q1
$1.7M Buy
4,347
+363
+9% +$139K 0.18% 93
2025
Q4
$1.1M Buy
+3,984
New +$1.03M 0.11% 148
2025
Q3
Sell
-5,417
Closed -$782K 530
2025
Q2
$782K Sell
5,417
-371
-6% -$38.4K 0.1% 200
2025
Q1
$492K Buy
5,788
+70
+1% +$6.62K 0.07% 298
2024
Q4
$494K Buy
5,718
+403
+8% +$40.6K 0.07% 294
2024
Q3
$582K Buy
5,315
+446
+9% +$45.6K 0.09% 262
2024
Q2
$503K Sell
4,869
-430
-8% -$40.2K 0.08% 250
2024
Q1
$493K Buy
5,299
+782
+17% +$68.8K 0.07% 273
2023
Q4
$386K Buy
4,517
+213
+5% +$15.9K 0.07% 271
2023
Q3
$284K Buy
4,304
+3,176
+282% +$204K 0.12% 215
2023
Q2
$69.8K Buy
+1,128
New +$68.9K 0.05% 267

Other funds holding STX

V-Square Quantitative Management's STX Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Seagate (STX) stake by 10% in Q2 2026, selling an estimated $341K and leaving 3,900 shares worth $3.76M. The position accounts for 0.36% of the portfolio, ranked #37.

V-Square Quantitative Management first reported a position in STX in Q2 2023 and has held it in 12 quarters since. 1,962 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • V-Square Quantitative Management held 3,900 shares of Seagate worth $3.76M as of Q2 2026.
  • V-Square Quantitative Management sold 447 Seagate shares in Q2 2026, an estimated $341K.
  • Seagate made up 0.36% of V-Square Quantitative Management's portfolio in Q2 2026, its #37 holding.
  • V-Square Quantitative Management first reported a position in Seagate in Q2 2023 and has held it in 12 quarters since.
  • 1,962 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.