Freestone Capital Holdings, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1470876
Seattle, WA
Position in STX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,536,205
+$2,250,514 QoQ
Shares Held
5,737
-31.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#585
of 1,934 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $9,653,635 across 7 Computer Hardware names. STX ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
5,737 | $5,536,205 | |
| 2 | HPQ |
Hp Inc
|
53,616 | $1,176,335 | |
| 3 | ANET |
Arista Networks, Inc.
|
5,584 | $948,609 | |
| 4 | SNDK |
Sandisk Corp
|
315 | $716,224 | |
| 5 | P |
Everpure, Inc.
|
8,233 | $648,678 | |
| 6 | DELL |
Dell Technologies Inc.
|
969 | $418,084 | |
| 7 | WDC |
Western Digital Corp
|
328 | $209,500 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,536,205 | 5,737 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $3,285,691 | 8,387 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,418,750 | 8,783 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $2,073,314 | 8,783 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,336,207 | 9,258 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $723,774 | 8,520 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $805,790 | 9,336 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,041,520 | 9,509 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,042,407 | 10,094 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $1,100,502 | 11,827 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $1,053,721 | 12,343 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $823,319 | 12,484 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,048,882 | 16,953 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,228,377 | 18,578 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $963,657 | 18,317 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,736,575 | 32,624 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,263,093 | 45,676 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $4,660,146 | 51,837 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,174,582 | 54,652 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,787,975 | 58,022 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,344,737 | 60,784 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||