Back to HRT FINANCIAL LP HRT FINANCIAL LP

STXSTX
15 quarters

Position history for HRT FINANCIAL LPHRT FINANCIAL LP's holdings in SEAGATE TECHNOLOGY HOLDINGS

HRT FINANCIAL LP holds 300,093 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $289,589 as of 2026-Q2. The position was increased (+30.7% shares). STX represents 0.5% of HRT FINANCIAL LP's portfolio.

Current Value

$289,589

Current Shares

300,093

Total Value Change

-$3.7M

Total Shares Change

+254,713

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
300,093
+30.7%
$289,5890.5%$965.00
42
2026-Q1
New
229,531
-
$89,9210.2%$357.62
36
2025-Q4
Exited
0
-100.0%
$00.0%$280.08
0
2025-Q3
Increased
342,886
+685.6%
$80.9M0.3%$227.82
57
2025-Q2
New
43,644
-
$6.3M0.0%$140.63
38
2025-Q1
Exited
0
-100.0%
$00.0%$83.99
0
2024-Q4
New
28,472
-
$2.5M0.0%$84.88
36
2024-Q2
Exited
0
-100.0%
$00.0%$99.89
0
2024-Q1
New
31,205
-
$2.9M0.0%$89.41
36
2022-Q3
Exited
0
-100.0%
$00.0%$49.05
0
2022-Q2
Decreased
38,281
-73.6%
$2.7M0.0%$63.74
0
2022-Q1
Increased
144,786
+420.1%
$13M0.1%$80.68
45
2021-Q4
New
27,838
-
$3.1M0.0%$99.72
37
2021-Q3
Exited
0
-100.0%
$00.0%$72.35
0
2021-Q2
New
45,380
-
$4M0.0%$75.72
37

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

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