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STXSTX

Showing 8 of 12 quarters

Position history for QRQRG Capital Management, Inc.'s holdings in Seagate Technology Holdings PLC

Yes. QRG Capital Management holds 21,081 shares of STX (Seagate Technology Holdings), worth $20.3M, as of its Q2 2026 13F filing. It increased the position by 2,826 shares (+15.5%) from Q1 2026. QRG Capital Management has held STX in every 13F on record since Q3 2023, 12 quarterly filings. STX is 0.2% of QRG Capital Management's reported 13F portfolio.

Current Value

$20.3M

Current Shares

21,081

Total Value Change

+$19.2M

Total Shares Change

+10,751

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21,081
+15.5%
$20.3M0.2%$964.23
39
2026-Q1
Decreased
18,255
-48.8%
$7.2M0.1%$391.17
0
2025-Q4
Increased
35,650
+583.7%
$9.8M0.1%$274.49
53
2025-Q3
Decreased
5,214
-48.1%
$1.2M0.0%$234.68
0
2025-Q2
Decreased
10,053
-7.6%
$1.5M0.0%$143.03
0
2025-Q1
Increased
10,876
+1.3%
$923,8760.0%$83.74
25
2024-Q4
Increased
10,742
+4.0%
$927,1030.0%$84.39
26
2024-Q3
Increased
10,330
+1.8%
$1.1M0.0%$105.88
26

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