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
Q2
$772K Buy
+800
New +$610K ﹤0.01% 1517
2026
Q1
Sell
-83,200
Closed -$22.9M 3463
2025
Q4
$22.9M Buy
83,200
+25,000
+43% +$6.49M 0.09% 161
2025
Q3
$13.7M Buy
58,200
+25,200
+76% +$4.3M 0.06% 351
2025
Q2
$4.76M Buy
33,000
+11,700
+55% +$1.21M 0.02% 1159
2025
Q1
$1.81M Sell
21,300
-12,800
-38% -$1.21M 0.01% 1649
2024
Q4
$2.94M Hold
34,100
0.01% 1284
2024
Q3
$3.73M Buy
34,100
+15,000
+79% +$1.53M 0.02% 1034
2024
Q2
$1.97M Buy
19,100
+3,600
+23% +$336K 0.01% 1280
2024
Q1
$1.44M Buy
+15,500
New +$1.36M 0.01% 1415
2023
Q3
Sell
-5,200
Closed -$322K 2671
2023
Q2
$322K Buy
+5,200
New +$318K ﹤0.01% 1514
2021
Q3
Sell
-200,000
Closed -$17.6M 2287
2021
Q2
$17.6M Buy
+200,000
New +$18M 0.16% 91

Other funds holding STX

Verition Fund Management's STX Position: Q2 2026 in Review

Verition Fund Management increased its Seagate (STX) stake by 3,193% in Q2 2026, buying an estimated $32.2M and bringing the position to 43,540 shares worth $42M. The position accounts for 0.21% of the portfolio, ranked #76.

Verition Fund Management first reported a position in STX in Q4 2013 and has held it in 33 quarters since. 1,962 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • Verition Fund Management held 43,540 shares of Seagate worth $42M as of Q2 2026.
  • Verition Fund Management bought 42,218 Seagate shares in Q2 2026, an estimated $32.2M.
  • Seagate made up 0.21% of Verition Fund Management's portfolio in Q2 2026, its #76 holding.
  • Verition Fund Management first reported a position in Seagate in Q4 2013 and has held it in 33 quarters since.
  • 1,962 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.