STEVENS CAPITAL MANAGEMENT LP
Position in STX — Seagate Technology Holdings plc
CIK 1134813
RADNOR, PA
Position in STX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,807,630
+$4,102,219 QoQ
Shares Held
4,982
-39.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#621
of 1,934 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026STEVENS CAPITAL MANAGEMENT LP holds $36,935,197 across 10 Computer Hardware names. STX ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
5,890 | $13,392,269 | |
| 2 | WDC |
Western Digital Corp
|
18,383 | $11,741,589 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
4,982 | $4,807,630 | |
| 4 | DELL |
Dell Technologies Inc.
|
5,295 | $2,284,580 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
46,052 | $1,350,705 | |
| 6 | IONQ |
IonQ, Inc.
|
21,881 | $1,165,382 | |
| 7 | HPQ |
Hp Inc
|
27,681 | $607,321 | |
| 8 | QUBT |
Quantum Computing Inc.
|
59,300 | $575,210 |
All Filings in STX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,807,630 | 4,982 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $705,411 | 8,173 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $664,190 | 7,138 | Shares | Sole | 2024-05-08 | |
| 2023-06-30 | $667,577 | 10,790 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $691,510 | 7,692 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $468,666 | 5,330 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||