Back to BALYASNY ASSET MANAGEMENT L.P. BALYASNY ASSET MANAGEMENT L.P.

STXSTX
19 quarters

Position history for BALYASNY ASSET MANAGEMENT L.P.BALYASNY ASSET MANAGEMENT L.P.'s holdings in SEAGATE TECHNOLOGY HOLDINGS

BALYASNY ASSET MANAGEMENT L.P. holds 256,151 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $247.2M as of 2026-Q2. The position was decreased (-35.3% shares). STX represents 0.3% of BALYASNY ASSET MANAGEMENT L.P.'s portfolio.

Current Value

$247.2M

Current Shares

256,151

Total Value Change

+$224.4M

Total Shares Change

-2,650

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
256,151
-35.3%
$247.2M0.3%$965.00
0
2026-Q1
Increased
396,136
+5090.5%
$155.2M0.2%$357.62
59
2025-Q4
Decreased
7,632
-61.3%
$2.1M0.0%$280.08
0
2025-Q3
Increased
19,704
+233.5%
$4.7M0.0%$227.82
43
2025-Q2
Decreased
5,908
-99.7%
$852,7020.0%$140.63
0
2025-Q1
Increased
2M
+337.2%
$174.1M0.3%$83.99
59
2024-Q4
Decreased
468,844
-46.1%
$40.5M0.1%$84.88
0
2024-Q3
New
870,405
-
$95.3M0.2%$105.88
49
2024-Q2
Exited
0
-100.0%
$00.0%$99.89
0
2024-Q1
New
379,232
-
$35.3M0.1%$89.41
40
2023-Q4
Exited
0
-100.0%
$00.0%$81.36
0
2023-Q3
Increased
77,347
+307.1%
$5.1M0.0%$62.33
43
2023-Q2
New
18,998
-
$1.2M0.0%$57.92
35
2023-Q1
Exited
0
-100.0%
$00.0%$60.10
0
2022-Q4
Increased
128,949
+354.4%
$6.8M0.0%$48.11
44
2022-Q3
New
28,381
-
$1.5M0.0%$49.05
35
2021-Q4
Exited
0
-100.0%
$00.0%$99.72
0
2021-Q3
Decreased
105,312
-59.3%
$8.7M0.0%$72.35
0
2021-Q2
New
258,801
-
$22.8M0.1%$75.72
47

Other major holders of STX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used