Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,749,545
+$633,029 QoQ
Shares Held
1,813
-36.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#863
of 1,934 holders
Holding Since
Mar 2026
2 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, 2026Q3 Asset Management holds $1,749,545 across 1 Computer Hardware name. STX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
1,813 | $1,749,545 |
All Filings in STX
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,749,545 | 1,813 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,116,516 | 2,850 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||