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Weiss Asset Management LP

Position in STX — Seagate Technology Holdings plc

CIK 1357550 BOSTON, MA

Position in STX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$896,738
-$1,411,183 QoQ
Shares Held
2,289
-91.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2025
2 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, 2026

Weiss Asset Management LP holds $305,145,202 across 6 Computer Hardware names.

# Ticker Company Shares Value (USD) Open

All Filings in STX

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $896,738 2,289
2025-03-31 $2,307,921 27,168