Woodline Partners’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
$81.3M Buy
207,507
+115,389
+125% +$44M 0.31% 62
2025
Q4
$25.4M Buy
92,118
+38,470
+72% +$9.98M 0.1% 266
2025
Q3
$12.7M Sell
53,648
-129,879
-71% -$22.2M 0.06% 387
2025
Q2
$26.5M Buy
183,527
+164,747
+877% +$17.1M 0.14% 223
2025
Q1
$1.6M Sell
18,780
-433,716
-96% -$41M 0.01% 701
2024
Q4
$39.1M Buy
452,496
+367,160
+430% +$37M 0.26% 114
2024
Q3
$9.35M Sell
85,336
-212,986
-71% -$21.8M 0.08% 308
2024
Q2
$30.8M Sell
298,322
-10,195
-3% -$952K 0.29% 105
2024
Q1
$28.7M Buy
308,517
+180,515
+141% +$15.9M 0.26% 118
2023
Q4
$10.9M Buy
128,002
+37,698
+42% +$2.81M 0.12% 221
2023
Q3
$5.96M Sell
90,304
-225,056
-71% -$14.5M 0.07% 295
2023
Q2
$19.5M Buy
+315,360
New +$19.3M 0.23% 128
2020
Q2
Sell
-423,291
Closed -$20.7M 189
2020
Q1
$20.7M Sell
423,291
-503,742
-54% -$26.9M 1.48% 15
2019
Q4
$55.2M Buy
+927,033
New +$53.2M 2.25% 11

Other funds holding STX

Woodline Partners's STX Position: Q1 2026 in Review

Woodline Partners increased its Seagate (STX) stake by 125% in Q1 2026, buying an estimated $44M and bringing the position to 207,507 shares worth $81.3M. The position accounts for 0.31% of the portfolio, ranked #62.

Woodline Partners first reported a position in STX in Q4 2019 and has held it in 14 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Woodline Partners held 207,507 shares of Seagate worth $81.3M as of Q1 2026.
  • Woodline Partners bought 115,389 Seagate shares in Q1 2026, an estimated $44M.
  • Seagate made up 0.31% of Woodline Partners's portfolio in Q1 2026, its #62 holding.
  • Woodline Partners first reported a position in Seagate in Q4 2019 and has held it in 14 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.