Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$289,589,745
+$199,668,681 QoQ
Shares Held
300,093
+30.7% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#85
of 1,934 holders
Holding Since
Jun 2021
10 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, 2026HRT FINANCIAL LP holds $944,634,682 across 13 Computer Hardware names. STX ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
300,093 | $289,589,745 | |
| 2 | SNDK |
Sandisk Corp
|
119,015 | $270,607,975 | |
| 3 | WDC |
Western Digital Corp
|
257,009 | $164,156,788 | |
| 4 | IONQ |
IonQ, Inc.
|
2,232,494 | $118,902,630 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
2,404,489 | $70,523,662 | |
| 6 | P |
Everpure, Inc.
|
340,500 | $26,827,995 | |
| 7 | SSYS |
Stratasys Ltd.
|
304,474 | $2,606,297 | |
| 8 | NNDM |
Nano Dimension Ltd.
|
494,368 | $716,833 |
All Filings in STX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,589,745 | 300,093 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,921,064 | 229,531 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $80,941,669 | 342,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,299,138 | 43,644 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,457,418 | 28,472 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $2,903,625 | 31,205 | Shares | Defined | 2024-05-13 | |
| 2022-06-30 | $2,734,794 | 38,281 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,016,261 | 144,786 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,145,137 | 27,838 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $3,990,263 | 45,380 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||