STX
Seagate Technology Holdings plcCompany with tickers: STX
CIK
1137789
CUSIP
G7997R103
Shares Outstanding
226,252,116
13F Activity (30d)
594 filings
581 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STX
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 4,593,936 | $1,799,720,367 | 0.48% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund, Inc. | CLM | 13,251 | $5,191,212 | 0.29% | Long | 2026-03-31 |
| Wells Fargo Global Dividend Opportunity Fund | EOD | 44,872 | $3,944,249 | 1.52% | Long | 2021-07-31 |
| Cornerstone Total Return Fund, Inc. | CRF | 7,371 | $2,887,663 | 0.30% | Long | 2026-03-31 |
| John Hancock Diversified Income Fund | HEQ | 976 | $382,358 | 0.27% | Long | 2026-03-31 |
| John Hancock Hedged Equity & Income Fund | HEQ | 2,892 | $249,609 | 0.18% | Long | 2024-12-31 |
| Nuveen Core Equity Alpha Fund | JCE | 250 | $97,940 | 0.04% | Long | 2026-03-31 |
| Saba Capital Income & Opportunities Fund | BRW | 192 | $78,276 | -0.02% | Short | 2026-01-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 322 | $131,276 | -0.05% | Short | 2026-01-31 |
Showing 1–9 of 9 positions