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Virtu Financial’s Seagate STX Stock Holding History

Virtu Financial’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,383
Closed -$381K – 2281
2025
Q4 		$381K Sell
1,383
-14,092
-91% -$3.66M 0.01% 733
2025
Q3 		$3.65M Buy
+15,475
New +$2.64M 0.2% 91
2025
Q1 		– Sell
-25,539
Closed -$2.2M – 2004
2024
Q4 		$2.2M Buy
+25,539
New +$2.57M 0.12% 150
2022
Q4 		– Sell
-13,849
Closed -$737K – 2108
2022
Q3 		$737K Sell
13,849
-6,395
-32% -$462K 0.07% 268
2022
Q2 		$1.45M Sell
20,244
-2,205
-10% -$179K 0.12% 144
2022
Q1 		$2.02M Buy
+22,449
New +$2.3M 0.15% 92
2021
Q3 		– Sell
-8,259
Closed -$726K – 1943
2021
Q2 		$726K Buy
+8,259
New +$744K 0.07% 319
2021
Q1 		– Sell
-37,584
Closed -$2.34M – 2006
2020
Q4 		$2.34M Buy
+37,584
New +$2.11M 0.25% 82
2019
Q3 		– Sell
-5,611
Closed -$264K – 1832
2019
Q2 		$264K Buy
+5,611
New +$261K 0.02% 859
2018
Q4 		– Sell
-11,194
Closed -$530K – 1968
2018
Q3 		$530K Buy
+11,194
New +$598K 0.03% 575
2018
Q1 		– Sell
-5,825
Closed -$244K – 2571
2017
Q4 		$244K Buy
+5,825
New +$223K 0.01% 1463
2017
Q1 		– Sell
-6,991
Closed -$267K – 566
2016
Q4 		$267K Buy
6,991
+1,091
+18% +$40.7K 0.03% 370
2016
Q3 		$227K Buy
+5,900
New +$192K 0.04% 311

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's STX Position: Q1 2026 in Review

Virtu Financial sold out of Seagate (STX) in Q1 2026, closing a stake of 1,383 shares — an estimated $381K sold.

Virtu Financial first reported a position in STX in Q3 2016 and held it in 13 quarters. The position peaked at $3.65M in Q3 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Virtu Financial reported no remaining Seagate position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 1,383 Seagate shares in Q1 2026, an estimated $381K.
  • Virtu Financial first reported a position in Seagate in Q3 2016 and held it in 13 quarters.
  • Virtu Financial's Seagate position peaked at $3.65M in Q3 2025.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.