Back to EG Engineers Gate Manager LP

STXSTX
16 quarters

Position history for EGEngineers Gate Manager LP's holdings in SEAGATE TECHNOLOGY HOLDINGS

Engineers Gate Manager LP holds 16,346 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $15.8M as of 2026-Q2. The position was decreased (-7.9% shares). STX represents 0.2% of Engineers Gate Manager LP's portfolio.

Current Value

$15.8M

Current Shares

16,346

Total Value Change

+$14.3M

Total Shares Change

-341

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
16,346
-7.9%
$15.8M0.2%$965.00
0
2026-Q1
Increased
17,747
+27.3%
$7M0.1%$357.62
34
2025-Q4
Increased
13,942
+431.9%
$3.8M0.0%$280.08
43
2025-Q3
Decreased
2,621
-95.8%
$618,7130.0%$227.82
0
2025-Q2
Decreased
62,488
-14.7%
$9M0.1%$140.63
0
2025-Q1
Decreased
73,233
-35.7%
$6.2M0.1%$83.99
0
2024-Q4
Increased
113,951
+235.3%
$9.8M0.2%$84.88
53
2024-Q3
Increased
33,989
+100.2%
$3.7M0.1%$105.88
43
2024-Q2
Decreased
16,974
-54.2%
$1.8M0.0%$99.89
0
2024-Q1
New
37,071
-
$3.4M0.1%$89.41
37
2022-Q3
Exited
0
-100.0%
$00.0%$49.05
0
2022-Q2
Decreased
85,316
-30.6%
$6.1M0.2%$63.74
0
2022-Q1
Increased
122,883
+2563.8%
$11M0.4%$80.68
54
2021-Q4
Decreased
4,613
-70.3%
$521,0000.0%$99.72
0
2021-Q3
Decreased
15,523
-7.0%
$1.3M0.1%$72.35
0
2021-Q2
New
16,687
-
$1.5M0.1%$75.72
35

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

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