Verition Fund 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
Q1 | $518K | Sell |
1,322
-59,880
| -98% | -$22.8M | ﹤0.01% | 1576 |
|
|
2025
Q4 | $16.9M | Sell |
61,202
-6,960
| -10% | -$1.81M | 0.07% | 242 |
|
|
2025
Q3 | $16.1M | Sell |
68,162
-54,899
| -45% | -$9.37M | 0.07% | 277 |
|
|
2025
Q2 | $17.8M | Buy |
123,061
+32,911
| +37% | +$3.41M | 0.08% | 280 |
|
|
2025
Q1 | $7.66M | Sell |
90,150
-127,032
| -58% | -$12M | 0.04% | 588 |
|
|
2024
Q4 | $18.7M | Buy |
217,182
+79,945
| +58% | +$8.05M | 0.07% | 258 |
|
|
2024
Q3 | $15M | Buy |
137,237
+124,043
| +940% | +$12.7M | 0.08% | 243 |
|
|
2024
Q2 | $1.36M | Sell |
13,194
-4,517
| -26% | -$422K | 0.01% | 1492 |
|
|
2024
Q1 | $1.65M | Sell |
17,711
-9,695
| -35% | -$853K | 0.01% | 1324 |
|
|
2023
Q4 | $2.34M | Buy |
27,406
+19,329
| +239% | +$1.44M | 0.02% | 763 |
|
|
2023
Q3 | $533K | Sell |
8,077
-2,469
| -23% | -$159K | 0.01% | 1402 |
|
|
2023
Q2 | $652K | Sell |
10,546
-3,390
| -24% | -$207K | 0.01% | 1084 |
|
|
2023
Q1 | $921K | Buy |
13,936
+9,503
| +214% | +$605K | 0.01% | 980 |
|
|
2022
Q4 | $233K | Sell |
4,433
-8,166
| -65% | -$434K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $671K | Buy |
12,599
+8,755
| +228% | +$633K | 0.01% | 1680 |
|
|
2022
Q2 | $275K | Buy |
3,844
+305
| +9% | +$24.8K | 0.01% | 1765 |
|
|
2022
Q1 | $318K | Buy |
+3,539
| New | +$362K | ﹤0.01% | 2124 |
|
|
2021
Q3 | – | Sell |
-5,782
| Closed | -$508K | – | 2286 |
|
|
2021
Q2 | $508K | Buy |
5,782
+3,084
| +114% | +$278K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $207K | Buy |
+2,698
| New | +$188K | ﹤0.01% | 1331 |
|
|
2020
Q3 | – | Sell |
-5,954
| Closed | -$288K | – | 1346 |
|
|
2020
Q2 | $288K | Buy |
+5,954
| New | +$299K | 0.01% | 809 |
|
|
2019
Q4 | – | Sell |
-21,168
| Closed | -$1.14M | – | 1350 |
|
|
2019
Q3 | $1.14M | Buy |
21,168
+13,698
| +183% | +$672K | 0.03% | 382 |
|
|
2019
Q2 | $352K | Buy |
+7,470
| New | +$348K | 0.01% | 782 |
|
|
2018
Q4 | – | Sell |
-14,555
| Closed | -$689K | – | 1231 |
|
|
2018
Q3 | $689K | Buy |
+14,555
| New | +$778K | 0.02% | 713 |
|
|
2018
Q1 | – | Sell |
-5,492
| Closed | -$230K | – | 1307 |
|
|
2017
Q4 | $230K | Sell |
5,492
-3,325
| -38% | -$127K | 0.02% | 769 |
|
|
2017
Q3 | $292K | Buy |
+8,817
| New | +$300K | 0.02% | 893 |
|
|
2017
Q2 | – | Sell |
-23,793
| Closed | -$1.09M | – | 1274 |
|
|
2017
Q1 | $1.09M | Buy |
+23,793
| New | +$1.06M | 0.1% | 223 |
|
|
2016
Q4 | – | Sell |
-30,489
| Closed | -$1.18M | – | 1401 |
|
|
2016
Q3 | $1.18M | Buy |
+30,489
| New | +$990K | 0.13% | 176 |
|
|
2016
Q2 | – | Sell |
-8,268
| Closed | -$285K | – | 1039 |
|
|
2016
Q1 | $285K | Buy |
+8,268
| New | +$266K | 0.05% | 492 |
|
|
2015
Q4 | – | Sell |
-7,423
| Closed | -$333K | – | 596 |
|
|
2015
Q3 | $333K | Sell |
7,423
-2,729
| -27% | -$132K | 0.09% | 312 |
|
|
2015
Q2 | $482K | Buy |
10,152
+4,219
| +71% | +$233K | 0.08% | 196 |
|
|
2015
Q1 | $309K | Buy |
+5,933
| New | +$353K | 0.04% | 195 |
|
|
2014
Q1 | – | Sell |
-7,107
| Closed | -$399K | – | 639 |
|
|
2013
Q4 | $399K | Buy |
+7,107
| New | +$351K | 0.07% | 214 |
|
Other funds holding STX
VCM
VPM
Verition Fund Management's STX Position: Q1 2026 in Review
Verition Fund Management reduced its Seagate (STX) stake by 98% in Q1 2026, selling an estimated $22.8M and leaving 1,322 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.
Verition Fund Management first reported a position in STX in Q4 2013 and has held it in 32 quarters since. The position peaked at $18.7M in Q4 2024. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Verition Fund Management held 1,322 shares of Seagate worth $518K as of Q1 2026.
- Verition Fund Management sold 59,880 Seagate shares in Q1 2026, an estimated $22.8M.
- Seagate made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1576 holding.
- Verition Fund Management first reported a position in Seagate in Q4 2013 and has held it in 32 quarters since.
- Verition Fund Management's Seagate position peaked at $18.7M in Q4 2024.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.