Question 1

How many shares of STX does XPONANCE LLC own?

Accepted Answer

As of 2026-Q2, XPONANCE LLC holds 25,464 shares of STX (SEAGATE TECHNOLOGY HOLDINGS).

Question 2

What is XPONANCE LLC's STX position worth?

Accepted Answer

As of 2026-Q2, XPONANCE LLC's STX position is worth $24.6M.

Question 3

Is XPONANCE LLC buying or selling STX?

Accepted Answer

In 2026-Q2, XPONANCE LLC increased their STX position (+4.5% change in shares).

Question 4

When did XPONANCE LLC first buy STX?

Accepted Answer

Based on available 13F filings, XPONANCE LLC first reported a position in STX in 2024-Q3. They have held the position across 21 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	25,464	+4.5%	$24.6M	0.2%	$965.00	36
2026-Q1	Increased	24,376	+5.9%	$9.5M	0.1%	$357.62	29
2025-Q4	Increased	23,014	+19.9%	$6.3M	0.0%	$280.08	32
2025-Q3	Decreased	19,195	-8.3%	$4.5M	0.0%	$227.82	0
2025-Q2	Increased	20,923	+5.2%	$3M	0.0%	$140.63	28
2025-Q1	Decreased	19,889	-0.7%	$1.7M	0.0%	$83.99	0
2024-Q4	Decreased	20,030	-5.7%	$1.7M	0.0%	$84.88	0
2024-Q3	Increased	21,229	+4.4%	$2.3M	0.0%	$105.88	27