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
Other major holders of STX: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |
| 2024-Q2 | Increased | 20,333 | +3.9% | $2.1M | 0.0% | $99.89 | 27 |