Position in STX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$24,572,760
+$15,023,219 QoQ
Shares Held
25,464
+4.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#325
of 1,934 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, 2026XPONANCE LLC holds $256,187,275 across 13 Computer Hardware names. STX ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
31,607 | $71,865,784 | |
| 2 | WDC |
Western Digital Corp
|
99,343 | $63,452,360 | |
| 3 | ANET |
Arista Networks, Inc.
|
301,093 | $51,149,678 | |
| 4 | DELL |
Dell Technologies Inc.
|
62,558 | $26,991,274 | |
| 5 | STX |
Seagate Technology Holdings plc
This page
|
25,464 | $24,572,760 | |
| 6 | P |
Everpure, Inc.
|
83,923 | $6,612,293 | |
| 7 | HPQ |
Hp Inc
|
202,479 | $4,442,389 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
98,786 | $2,897,393 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,572,760 | 25,464 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,549,541 | 24,376 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,337,825 | 23,014 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,531,171 | 19,195 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,019,816 | 20,923 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,689,570 | 19,889 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,728,789 | 20,030 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,325,212 | 21,229 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,099,788 | 20,333 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,821,919 | 19,580 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,505,585 | 17,636 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,310,954 | 19,878 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,051,799 | 49,326 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,327,621 | 50,327 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,006,534 | 19,132 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $915,289 | 17,195 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,004,875 | 14,066 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $970,021 | 10,790 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,228,431 | 10,873 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $704,803 | 8,541 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $706,869 | 8,039 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||