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Position history for Trexquant Investment LPTrexquant Investment LP's holdings in SEAGATE TECHNOLOGY HOLDINGS

Trexquant Investment LP holds 51,629 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $49.8M as of 2026-Q2. The position was increased (+13.5% shares). STX represents 0.3% of Trexquant Investment LP's portfolio.

Current Value

$49.8M

Current Shares

51,629

Total Value Change

+$39.5M

Total Shares Change

-42,395

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
51,629
+13.5%
$49.8M0.3%$965.00
40
2026-Q1
New
45,493
-
$17.8M0.1%$357.62
47
2025-Q4
Exited
0
-100.0%
$00.0%$280.08
0
2025-Q3
Increased
73,688
+768.9%
$17.4M0.2%$227.82
55
2025-Q2
Increased
8,481
+35.9%
$1.2M0.0%$140.63
33
2025-Q1
Decreased
6,242
-96.7%
$530,2580.0%$83.99
0
2024-Q4
Increased
189,993
+102.1%
$16.4M0.2%$84.88
54
2024-Q3
New
94,024
-
$10.3M0.1%$105.88
46

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

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