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Showing 8 of 21 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in SEAGATE TECHNOLOGY HOLDINGS

MACQUARIE GROUP LTD holds 44,679 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $43.1M as of 2026-Q2. The position was increased (+9.3% shares). STX represents 0.2% of MACQUARIE GROUP LTD's portfolio.

Current Value

$43.1M

Current Shares

44,679

Total Value Change

+$36.9M

Total Shares Change

-11,665

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
44,679
+9.3%
$43.1M0.2%$965.00
38
2026-Q1
Decreased
40,857
-39.9%
$16M0.1%$357.62
0
2025-Q4
Increased
67,941
+12.1%
$18.7M0.1%$280.08
32
2025-Q3
Decreased
60,637
-18.1%
$14.3M0.0%$227.82
0
2025-Q2
Decreased
74,070
-6.8%
$10.7M0.0%$140.63
0
2025-Q1
Increased
79,514
+21.3%
$6.8M0.0%$83.99
33
2024-Q4
Increased
65,552
+16.3%
$4.9M0.0%$84.88
31
2024-Q3
Decreased
56,344
-14.2%
$6.2M0.0%$105.88
0

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

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