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STX

21 quarters

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

+$4.5M

Total Shares Change

-56,206

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
2024-Q2
Decreased
24,273
-46.9%
$2.5M0.0%$99.89
0
2024-Q1
Increased
45,669
+0.8%
$4.2M0.1%$89.41
27
2023-Q4
Decreased
45,288
-47.8%
$3.9M0.1%$81.36
0
2023-Q3
Increased
86,680
+51.1%
$5.7M0.1%$62.33
45
2023-Q2
Decreased
57,357
-3.0%
$3.5M0.1%$57.92
0
2023-Q1
Increased
59,155
+512.8%
$3.9M0.1%$60.10
43
2022-Q4
Decreased
9,654
-70.3%
$507,8970.0%$48.11
0
2022-Q3
Decreased
32,449
-44.0%
$1.7M0.1%$49.05
0
2022-Q2
Decreased
57,980
-36.3%
$4.1M0.1%$63.74
0
2022-Q1
Increased
91,071
+39.9%
$8.2M0.3%$80.68
44
2021-Q4
Increased
65,104
+7.5%
$7.4M0.2%$99.72
35
2021-Q3
Decreased
60,568
-9.6%
$5M0.2%$72.35
0
2021-Q2
New
66,966
-
$5.9M0.2%$75.72
45

Other major holders of STX: BlackRock, Inc., Vanguard Capital Management LLC, State Street Corp., FMR LLC, Vanguard Group Inc.

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