Position in STX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,822,337
+$427,548 QoQ
Shares Held
45,493
-38.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 91.06675752313542.ToString("F0")%
Shared 0.ToString("F0")%
None 8.933242476864573.ToString("F0")%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Mar 31, 2026CallValue
$391,760
CallShares
1,000
PutValue
$548,464
PutShares
1,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Mar 31, 2026Trexquant Investment LP holds $188,883,957 across 11 Computer Hardware names. STX ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
471,701 | $57,915,448 | |
| 2 | SNDK |
Sandisk Corp
|
51,715 | $32,856,608 | |
| 3 | P |
Everpure, Inc.
|
466,187 | $27,523,680 | |
| 4 | STX |
Seagate Technology Holdings plc
This page
|
45,493 | $17,822,337 | |
| 5 | LOGI |
Logitech International S.A.
|
167,314 | $15,245,651 | |
| 6 | HPQ |
Hp Inc
|
621,918 | $11,947,044 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
462,390 | $10,528,620 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
599,735 | $8,420,279 |
All Filings in STX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,822,337 | 45,493 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $391,760 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $548,464 | 1,400 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $17,394,789 | 73,688 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,224,062 | 8,481 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $530,257 | 6,242 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,398,295 | 189,993 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,298,448 | 94,024 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $10,182,554 | 109,431 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,129,408 | 36,657 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,363,384 | 20,673 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $3,518,982 | 66,109 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $283,259 | 3,965 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,712,954 | 19,054 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,183,324 | 28,176 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||