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STXSTX
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

+$23.9M

Total Shares Change

+17,425

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
2024-Q2
Increased
20,333
+3.9%
$2.1M0.0%$99.89
27
2024-Q1
Increased
19,580
+11.0%
$1.8M0.0%$89.41
29
2023-Q4
Decreased
17,636
-11.3%
$1.5M0.0%$81.36
0
2023-Q3
Decreased
19,878
-59.7%
$1.3M0.0%$62.33
0
2023-Q2
Decreased
49,326
-2.0%
$3.1M0.0%$57.92
0
2023-Q1
Increased
50,327
+163.1%
$3.3M0.0%$60.10
43
2022-Q4
Increased
19,132
+11.3%
$1M0.0%$48.11
28
2022-Q3
Increased
17,195
+22.3%
$915,0000.0%$49.05
30
2022-Q2
Increased
14,066
+30.4%
$1M0.0%$63.74
32
2022-Q1
Decreased
10,790
-0.8%
$970,0000.0%$80.68
0
2021-Q4
Increased
10,873
+27.3%
$1.2M0.0%$99.72
31
2021-Q3
Increased
8,541
+6.2%
$705,0000.0%$72.35
26
2021-Q2
New
8,039
-
$707,0000.0%$75.72
34

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

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