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STXSTX

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Position history for SCOTIA CAPITAL INC.SCOTIA CAPITAL INC.'s holdings in SEAGATE TECHNOLOGY HLDNGS PL

Yes. Scotia Capital holds 14,893 shares of STX (Seagate Technology Hldngs PL), worth $14.4M, as of its Q2 2026 13F filing. It reduced the position by 5,406 shares (-26.6%) from Q1 2026. Scotia Capital has held STX since Q1 2024, across 10 quarterly 13F filings. STX is 0.1% of Scotia Capital's reported 13F portfolio.

Current Value

$14.4M

Current Shares

14,893

Total Value Change

+$8.4M

Total Shares Change

-39,929

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,893
-26.6%
$14.4M0.1%$965.00
0
2026-Q1
Decreased
20,299
-26.5%
$8M0.0%$357.62
0
2025-Q4
Decreased
27,619
-29.8%
$7.6M0.0%$280.08
0
2025-Q3
Increased
39,343
+11.5%
$9.3M0.0%$227.82
31
2025-Q2
Decreased
35,285
-35.5%
$5.1M0.0%$140.63
0
2025-Q1
Increased
54,711
+1.8%
$4.6M0.0%$83.99
27
2024-Q4
Decreased
53,729
-2.0%
$4.6M0.0%$84.88
0
2024-Q3
Increased
54,822
+1.1%
$6M0.0%$105.88
27

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