QUADRANT CAPITAL GROUP LLC
Position in STX — Seagate Technology Holdings plc
CIK 1650717
CINCINNATI, OH
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,098,985
+$5,446,999 QoQ
Shares Held
9,429
+1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#473
of 1,934 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $55,042,372 across 9 Computer Hardware names. STX ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
8,880 | $20,190,722 | |
| 2 | WDC |
Western Digital Corp
|
15,620 | $9,976,806 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
9,429 | $9,098,985 | |
| 4 | DELL |
Dell Technologies Inc.
|
14,542 | $6,274,291 | |
| 5 | ANET |
Arista Networks, Inc.
|
29,793 | $5,061,234 | |
| 6 | P |
Everpure, Inc.
|
22,352 | $1,761,114 | |
| 7 | LOGI |
Logitech International S.A.
|
18,228 | $1,714,161 | |
| 8 | HPQ |
Hp Inc
|
43,729 | $959,414 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,098,985 | 9,429 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,651,986 | 9,322 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,559,750 | 9,295 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,263,343 | 9,588 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,367,093 | 9,472 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $474,870 | 5,590 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $186,429 | 2,160 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $245,894 | 2,245 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $232,047 | 2,247 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $207,408 | 2,229 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $200,192 | 2,345 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $134,603 | 2,041 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $116,872 | 1,889 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $131,049 | 1,982 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $76,021 | 1,445 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $56,051 | 1,053 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $65,796 | 921 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $67,425 | 750 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $86,090 | 762 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $60,487 | 733 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $63,045 | 717 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||