Gotham Asset Management, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1510387
NEW YORK, NY
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,383,400
-$2,530,968 QoQ
Shares Held
10,760
-67.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#446
of 1,943 holders
Holding Since
Jun 2021
21 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, 2026Gotham Asset Management, LLC holds $474,310,194 across 10 Computer Hardware names. STX ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
61,881 | $140,700,686 | |
| 2 | DELL |
Dell Technologies Inc.
|
307,070 | $132,488,422 | |
| 3 | WDC |
Western Digital Corp
|
166,756 | $106,510,392 | |
| 4 | HPQ |
Hp Inc
|
1,890,065 | $41,468,026 | |
| 5 | ANET |
Arista Networks, Inc.
|
215,509 | $36,610,668 | |
| 6 | STX |
Seagate Technology Holdings plc
This page
|
10,760 | $10,383,400 | |
| 7 | P |
Everpure, Inc.
|
61,034 | $4,808,868 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
38,374 | $1,125,509 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,383,400 | 10,760 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,914,368 | 32,965 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,410,233 | 41,433 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,768,162 | 41,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,643,654 | 46,031 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,108,839 | 71,911 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,895,860 | 45,138 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,819,192 | 25,739 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,506,672 | 24,273 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,249,500 | 45,669 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,866,236 | 45,288 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,716,546 | 86,680 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,548,677 | 57,357 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,911,328 | 59,155 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $507,896 | 9,654 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,727,260 | 32,449 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,142,091 | 57,980 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,187,282 | 91,071 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,355,449 | 65,104 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,998,071 | 60,568 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,888,320 | 66,966 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||