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Showing 8 of 21 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in SEAGATE TECHNOLOGY HOLDINGS

Rafferty Asset Management, LLC holds 90,937 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $87.8M as of 2026-Q2. The position was increased (+13.8% shares). STX represents 0.2% of Rafferty Asset Management, LLC's portfolio.

Current Value

$87.8M

Current Shares

90,937

Total Value Change

+$79.9M

Total Shares Change

+19,420

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
90,937
+13.8%
$87.8M0.2%$965.00
41
2026-Q1
Decreased
79,896
-28.0%
$31.3M0.1%$357.62
0
2025-Q4
Increased
110,977
+50.3%
$30.6M0.1%$280.08
48
2025-Q3
Increased
73,844
+1.3%
$17.4M0.1%$227.82
29
2025-Q2
Increased
72,872
+23.0%
$10.5M0.0%$140.63
34
2025-Q1
Decreased
59,245
-19.9%
$5M0.0%$83.99
0
2024-Q4
Increased
74,001
+3.5%
$6.4M0.0%$84.88
28
2024-Q3
Increased
71,517
+4.2%
$7.8M0.0%$105.88
29

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

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