Campbell & CO Investment Adviser LLC
Position in STX — Seagate Technology Holdings plc
CIK 1353570
BALTIMORE, MD
Position in STX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$440,040
-$71,910 QoQ
Shares Held
456
-75.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,380
of 1,934 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $8,628,082 across 7 Computer Hardware names. STX ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOGI |
Logitech International S.A.
|
30,663 | $2,883,548 | |
| 2 | P |
Everpure, Inc.
|
28,720 | $2,262,848 | |
| 3 | ANET |
Arista Networks, Inc.
|
8,991 | $1,527,391 | |
| 4 | WDC |
Western Digital Corp
|
1,251 | $799,038 | |
| 5 | STX |
Seagate Technology Holdings plc
This page
|
456 | $440,040 | |
| 6 | HPQ |
Hp Inc
|
16,816 | $368,943 | |
| 7 | CRCT |
Cricut, Inc.
|
78,878 | $346,274 |
All Filings in STX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,040 | 456 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $511,950 | 1,859 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $3,328,027 | 38,559 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,742,074 | 15,905 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,615,202 | 54,374 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $268,825 | 4,345 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $912,894 | 17,150 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $322,444 | 2,854 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||