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Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in SEAGATE TECHNOLOGY HLDNGS PL

Quantinno Capital Management LP holds 117,580 shares of STX (SEAGATE TECHNOLOGY HLDNGS PL), worth $113.5M as of 2026-Q2. The position was decreased (-6.4% shares). STX represents 0.1% of Quantinno Capital Management LP's 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%$965.00
0
2026-Q1
Decreased
125,633
-8.0%
$49.2M0.1%$357.62
0
2025-Q4
Increased
136,483
+4.7%
$37.6M0.1%$280.08
30
2025-Q3
Increased
130,322
+56.3%
$30.8M0.1%$227.82
41
2025-Q2
Increased
83,367
+60.1%
$12M0.1%$140.63
40
2025-Q1
Increased
52,062
+47.2%
$4.4M0.0%$83.99
37
2024-Q4
Increased
35,378
+52.6%
$3.1M0.0%$84.88
37
2024-Q3
Increased
23,188
+36.9%
$2.5M0.0%$105.88
34

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

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