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Position history for NINEOS Investment Management LLC's holdings in SEAGATE TECHNOLOGY HOLDINGS

NEOS Investment Management LLC holds 166,382 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $160.6M as of 2026-Q2. The position was increased (+13.4% shares). STX represents 0.6% of NEOS Investment Management LLC's portfolio.

Current Value

$160.6M

Current Shares

166,382

Total Value Change

+$160M

Total Shares Change

+161,544

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
166,382
+13.4%
$160.6M0.6%$965.00
48
2026-Q1
Increased
146,758
+55.7%
$57.5M0.3%$357.62
50
2025-Q4
Increased
94,271
+490.5%
$26M0.2%$280.08
55
2025-Q3
Increased
15,965
+75.0%
$3.8M0.0%$227.82
40
2025-Q2
Increased
9,122
+24.4%
$1.3M0.0%$140.63
31
2025-Q1
Increased
7,333
+20.7%
$622,9380.0%$83.99
29
2024-Q4
Increased
6,076
+25.6%
$524,4200.0%$84.88
30
2024-Q3
Increased
4,838
+20.2%
$529,9060.0%$105.88
29

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

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