RITHOLTZ WEALTH MANAGEMENT
Position in STX — Seagate Technology Holdings plc
CIK 1698218
NEW YORK, NY
Position in STX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,814,455
+$16,159,759 QoQ
Shares Held
27,787
+2.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#312
of 1,934 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $88,666,571 across 8 Computer Hardware names. STX ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
54,808 | $35,006,965 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
27,787 | $26,814,455 | |
| 3 | SNDK |
Sandisk Corp
|
5,341 | $12,143,991 | |
| 4 | DELL |
Dell Technologies Inc.
|
20,941 | $9,035,203 | |
| 5 | ANET |
Arista Networks, Inc.
|
19,806 | $3,364,643 | |
| 6 | HPQ |
Hp Inc
|
83,619 | $1,834,600 | |
| 7 | IONQ |
IonQ, Inc.
|
4,469 | $238,018 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
9,533 | $228,696 |
All Filings in STX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,814,455 | 27,787 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,654,696 | 27,197 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,871,590 | 21,321 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,060,045 | 12,963 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,365,794 | 9,463 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,017,616 | 11,979 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,092,425 | 12,657 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,466,497 | 13,389 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,387,225 | 13,433 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,559,797 | 16,763 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,483,133 | 17,373 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,001,846 | 15,191 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $872,614 | 14,104 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $834,169 | 12,616 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $426,298 | 8,103 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $647,489 | 12,164 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,059,812 | 14,835 | Shares | Sole | 2022-07-15 | |
| 2021-12-31 | $1,910,265 | 16,908 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,260,493 | 15,275 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,343,218 | 15,276 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||