Vident Advisory’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
$11.9M Buy
30,491
+19,181
+170% +$7.32M 0.1% 179
2025
Q4
$3.11M Buy
11,310
+3,175
+39% +$824K 0.03% 446
2025
Q3
$1.92M Sell
8,135
-31
-0.4% -$5.29K 0.02% 588
2025
Q2
$1.18M Buy
8,166
+994
+14% +$103K 0.01% 675
2025
Q1
$609K Sell
7,172
-1,399
-16% -$132K 0.01% 936
2024
Q4
$740K Buy
8,571
+2,432
+40% +$245K 0.01% 771
2024
Q3
$672K Buy
6,139
+1,156
+23% +$118K 0.02% 790
2024
Q2
$515K Buy
4,983
+300
+6% +$28K 0.01% 862
2024
Q1
$436K Sell
4,683
-20,197
-81% -$1.78M 0.01% 874
2023
Q4
$2.12M Sell
24,880
-3,533
-12% -$264K 0.05% 363
2023
Q3
$1.87M Buy
+28,413
New +$1.83M 0.06% 325

Other funds holding STX

Vident Advisory's STX Position: Q1 2026 in Review

Vident Advisory increased its Seagate (STX) stake by 170% in Q1 2026, buying an estimated $7.32M and bringing the position to 30,491 shares worth $11.9M. The position accounts for 0.1% of the portfolio, ranked #179.

Vident Advisory first reported a position in STX in Q3 2023 and has held it in 11 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Vident Advisory held 30,491 shares of Seagate worth $11.9M as of Q1 2026.
  • Vident Advisory bought 19,181 Seagate shares in Q1 2026, an estimated $7.32M.
  • Seagate made up 0.1% of Vident Advisory's portfolio in Q1 2026, its #179 holding.
  • Vident Advisory first reported a position in Seagate in Q3 2023 and has held it in 11 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.