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

XPONANCE LLC holds 24,376 shares of STX (SEAGATE TECHNOLOGY HLDNGS PL), worth $9.5M as of 2026-Q1. The position was increased (+5.9% shares). STX represents 0.1% of XPONANCE LLC's portfolio.

Current Value

$9.5M

Current Shares

24,376

Total Value Change

+$7.4M

Total Shares Change

+4,043

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Increased
20,333
+3.9%
$2.1M0.0%$99.89
27

Other major holders of STX: VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, Sanders Capital, LLC

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