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Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in SEAGATE TECHNOLOGY HLDNGS PL

Verition Fund Management LLC holds 43,540 shares of STX (SEAGATE TECHNOLOGY HLDNGS PL), worth $42M as of 2026-Q2. The position was increased (+3193.5% shares). STX represents 0.2% of Verition Fund Management LLC's portfolio.

Current Value

$42M

Current Shares

43,540

Total Value Change

+$27M

Total Shares Change

-93,697

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
43,540
+3193.5%
$42M0.2%$965.00
56
2026-Q1
Decreased
1,322
-97.8%
$517,9070.0%$357.62
0
2025-Q4
Decreased
61,202
-10.2%
$16.9M0.1%$280.08
0
2025-Q3
Decreased
68,162
-44.6%
$16.1M0.1%$227.82
0
2025-Q2
Increased
123,061
+36.5%
$17.8M0.1%$140.63
37
2025-Q1
Decreased
90,150
-58.5%
$7.7M0.0%$83.99
0
2024-Q4
Increased
217,182
+58.3%
$18.7M0.1%$84.88
40
2024-Q3
Increased
137,237
+940.1%
$15M0.1%$105.88
45

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

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