Back to Quantinno Capital Management LP Quantinno Capital Management LP

STXSTX

Showing 8 of 17 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in Seagate Technology Holdings PLC

Yes. Quantinno Capital Management holds 117,580 shares of STX (Seagate Technology Holdings), worth $113.5M, as of its Q2 2026 13F filing. It reduced the position by 8,053 shares (-6.4%) from Q1 2026. Quantinno Capital Management has held STX since Q1 2023, across 14 quarterly 13F filings. STX is 0.1% of Quantinno Capital Management's reported 13F portfolio.

Current Value

$113.5M

Current Shares

117,580

Total Value Change

+$110.9M

Total Shares Change

+94,392

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
117,580
-6.4%
$113.5M0.1%$964.23
0
2026-Q1
Decreased
125,633
-8.0%
$49.2M0.1%$391.17
0
2025-Q4
Increased
136,483
+4.7%
$37.6M0.1%$274.49
30
2025-Q3
Increased
130,322
+56.3%
$30.8M0.1%$234.68
41
2025-Q2
Increased
83,367
+60.1%
$12M0.1%$143.03
40
2025-Q1
Increased
52,062
+47.2%
$4.4M0.0%$83.74
37
2024-Q4
Increased
35,378
+52.6%
$3.1M0.0%$84.39
37
2024-Q3
Increased
23,188
+36.9%
$2.5M0.0%$105.88
34

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