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Position history for LMR Partners LLPLMR Partners LLP's holdings in SEAGATE TECHNOLOGY HOLDINGS

LMR Partners LLP holds 104,600 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $100.9M as of 2026-Q2. The position was decreased (-23.6% shares). STX represents 0.4% of LMR Partners LLP's portfolio.

Current Value

$100.9M

Current Shares

104,600

Total Value Change

+$70M

Total Shares Change

-178,308

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
104,600
-23.6%
$100.9M0.4%$965.00
0
2026-Q1
Increased
136,954
+881.5%
$53.7M0.1%$357.62
57
2025-Q4
Decreased
13,954
-65.1%
$3.8M0.0%$280.08
0
2025-Q3
Decreased
40,000
-90.6%
$9.4M0.0%$227.82
0
2025-Q2
Decreased
426,523
-27.6%
$61.6M0.4%$140.63
0
2025-Q1
Increased
589,554
+513.5%
$50.1M0.5%$83.99
57
2024-Q4
Decreased
96,096
-66.0%
$8.3M0.1%$84.88
0
2024-Q3
Increased
282,908
+128.9%
$31M0.2%$105.88
56

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

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