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STXSTX

Showing 8 of 21 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in SEAGATE TECHNOLOGY HLDNGS PL

Yes. Xponance holds 25,464 shares of STX (Seagate Technology Hldngs PL), worth $24.6M, as of its Q2 2026 13F filing. It increased the position by 1,088 shares (+4.5%) from Q1 2026. Xponance has held STX in every 13F on record since Q2 2021, 21 quarterly filings. STX is 0.2% of Xponance's reported 13F portfolio.

Current Value

$24.6M

Current Shares

25,464

Total Value Change

+$22.2M

Total Shares Change

+4,235

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
25,464
+4.5%
$24.6M0.2%$965.00
36
2026-Q1
Increased
24,376
+5.9%
$9.5M0.1%$357.62
29
2025-Q4
Increased
23,014
+19.9%
$6.3M0.0%$280.08
32
2025-Q3
Decreased
19,195
-8.3%
$4.5M0.0%$227.82
0
2025-Q2
Increased
20,923
+5.2%
$3M0.0%$140.63
28
2025-Q1
Decreased
19,889
-0.7%
$1.7M0.0%$83.99
0
2024-Q4
Decreased
20,030
-5.7%
$1.7M0.0%$84.88
0
2024-Q3
Increased
21,229
+4.4%
$2.3M0.0%$105.88
27

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