Y-Intercept (HK)’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$23M Buy
24,985
+14,760
+144% +$12.6M 0.51% 12
2026
Q2
$9.9M Sell
10,225
-607
-6% -$463K 0.2% 92
2026
Q1
$4.24M Buy
+10,832
New +$4.13M 0.08% 386
2024
Q4
– Sell
-2,784
Closed -$305K – 1634
2024
Q3
$305K Sell
2,784
-21,623
-89% -$2.21M 0.02% 1012
2024
Q2
$2.52M Buy
24,407
+11,949
+96% +$1.12M 0.14% 189
2024
Q1
$1.16M Sell
12,458
-11,707
-48% -$1.03M 0.09% 330
2023
Q4
$2.06M Buy
+24,165
New +$1.8M 0.19% 125
2023
Q3
– Sell
-16,119
Closed -$997K – 1568
2023
Q2
$997K Buy
+16,119
New +$984K 0.11% 303
2023
Q1
– Sell
-4,479
Closed -$236K – 1524
2022
Q4
$236K Sell
4,479
-34,468
-88% -$1.83M 0.03% 762
2022
Q3
$2.07M Buy
38,947
+31,264
+407% +$2.26M 0.21% 143
2022
Q2
$549K Buy
+7,683
New +$624K 0.07% 401
2021
Q3
– Sell
-8,018
Closed -$705K – 897
2021
Q2
$705K Buy
+8,018
New +$723K 0.18% 178
2021
Q1
– Sell
-22,708
Closed -$1.38M – 795
2020
Q4
$1.38M Buy
+22,708
New +$1.28M 0.58% 18

Other funds holding STX

Y-Intercept (HK)'s STX Position: Q3 2026 in Review

Y-Intercept (HK) increased its Seagate (STX) stake by 144% in Q3 2026, buying an estimated $12.6M and bringing the position to 24,985 shares worth $23M. The position accounts for 0.51% of the portfolio, ranked #12.

Y-Intercept (HK) first reported a position in STX in Q4 2020 and has held it in 13 quarters since. 545 funds tracked by Wall St. Rank hold STX as of Q3 2026.

  • Y-Intercept (HK) held 24,985 shares of Seagate worth $23M as of Q3 2026.
  • Y-Intercept (HK) bought 14,760 Seagate shares in Q3 2026, an estimated $12.6M.
  • Seagate made up 0.51% of Y-Intercept (HK)'s portfolio in Q3 2026, its #12 holding.
  • Y-Intercept (HK) first reported a position in Seagate in Q4 2020 and has held it in 13 quarters since.
  • 545 funds tracked by Wall St. Rank held Seagate as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.