Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,821,985
+$31,999,648 QoQ
Shares Held
51,629
+13.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#239
of 1,943 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Jun 30, 2026CallValue
$7,527,000
CallShares
7,800
PutValue
$1,737,000
PutShares
1,800
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 Jun 30, 2026Trexquant Investment LP holds $252,627,266 across 14 Computer Hardware names. STX ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
25,849 | $58,773,646 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
51,629 | $49,821,985 | |
| 3 | DELL |
Dell Technologies Inc.
|
65,371 | $28,204,971 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
876,385 | $25,704,372 | |
| 5 | HPQ |
Hp Inc
|
1,150,402 | $25,239,819 | |
| 6 | LOGI |
Logitech International S.A.
|
220,616 | $20,746,728 | |
| 7 | WDC |
Western Digital Corp
|
26,354 | $16,832,826 | |
| 8 | P |
Everpure, Inc.
|
120,160 | $9,467,406 |
All Filings in STX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,737,000 | 1,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,527,000 | 7,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $49,821,985 | 51,629 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||