Blueshift Asset Management, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1727827
RED BANK, NJ
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,107,820
+$48,893 QoQ
Shares Held
1,148
-57.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,004
of 1,934 holders
Holding Since
Sep 2021
8 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, 2026Blueshift Asset Management, LLC holds $4,355,970 across 6 Computer Hardware names. STX ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
3,639 | $1,570,082 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
1,148 | $1,107,820 | |
| 3 | WDC |
Western Digital Corp
|
1,256 | $802,232 | |
| 4 | P |
Everpure, Inc.
|
4,903 | $386,307 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
9,554 | $280,218 | |
| 6 | IONQ |
IonQ, Inc.
|
3,930 | $209,311 |
All Filings in STX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,820 | 1,148 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,058,927 | 2,703 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $853,709 | 3,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $400,121 | 1,695 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $831,078 | 9,629 | Shares | Sole | 2025-02-11 | |
| 2023-06-30 | $319,744 | 5,168 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $252,611 | 3,536 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $660,325 | 8,002 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||