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Position history for GAGotham Asset Management, LLC's holdings in Seagate Technology Holdings PLC

Yes. Gotham Asset Management holds 10,760 shares of STX (Seagate Technology Holdings), worth $10.4M, as of its Q2 2026 13F filing. It reduced the position by 22,205 shares (-67.4%) from Q1 2026. Gotham Asset Management has held STX in every 13F on record since Q2 2021, 21 quarterly filings.

Current Value

$10.4M

Current Shares

10,760

Total Value Change

+$7.6M

Total Shares Change

-14,979

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,760
-67.4%
$10.4M0.0%$964.23
0
2026-Q1
Decreased
32,965
-20.4%
$12.9M0.0%$391.17
0
2025-Q4
Increased
41,433
+0.1%
$11.4M0.0%$274.49
28
2025-Q3
Decreased
41,380
-10.1%
$9.8M0.0%$234.68
0
2025-Q2
Decreased
46,031
-36.0%
$6.6M0.0%$143.03
0
2025-Q1
Increased
71,911
+59.3%
$6.1M0.1%$83.74
39
2024-Q4
Increased
45,138
+75.4%
$3.9M0.0%$84.39
40
2024-Q3
Increased
25,739
+6.0%
$2.8M0.0%$105.88
28

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