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Showing 8 of 21 quarters

Position history for RhumbLine AdvisersRhumbLine Advisers's holdings in Seagate Technology Holdings PLC

Yes. RhumbLine Advisers holds 229,645 shares of STX (Seagate Technology Holdings), worth $221.6M, as of its Q2 2026 13F filing. It increased the position by 434 shares (+0.2%) from Q1 2026. RhumbLine Advisers has held STX in every 13F on record since Q2 2021, 21 quarterly filings. STX is 0.2% of RhumbLine Advisers' reported 13F portfolio.

Current Value

$221.6M

Current Shares

229,645

Total Value Change

+$197.4M

Total Shares Change

+8,257

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
229,645
+0.2%
$221.6M0.2%$964.23
37
2026-Q1
Decreased
229,211
-3.1%
$89.8M0.1%$391.17
0
2025-Q4
Decreased
236,597
-0.8%
$65.2M0.1%$274.49
0
2025-Q3
Decreased
238,518
-3.4%
$56.3M0.0%$234.68
0
2025-Q2
Increased
246,868
+0.5%
$35.6M0.0%$143.03
29
2025-Q1
Increased
245,734
+11.8%
$20.9M0.0%$83.74
32
2024-Q4
Decreased
219,865
-0.7%
$19M0.0%$84.39
0
2024-Q3
Increased
221,388
+2.2%
$24.2M0.0%$105.88
29

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