Quaker Wealth Management, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1733472
MOORESTOWN, NJ
Position in STX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,755
+$3,230 QoQ
Shares Held
7
-22.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,892
of 1,934 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$594
PutShares
7
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026Quaker Wealth Management, LLC holds $237,825 across 8 Computer Hardware names. STX ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,187 | $201,647 | |
| 2 | WDC |
Western Digital Corp
|
17 | $10,858 | |
| 3 | HPQ |
Hp Inc
|
331 | $7,262 | |
| 4 | SNDK |
Sandisk Corp
|
3 | $6,821 | |
| 5 | STX |
Seagate Technology Holdings plc
This page
|
7 | $6,755 | |
| 6 | DELL |
Dell Technologies Inc.
|
8 | $3,451 | |
| 7 | P |
Everpure, Inc.
|
9 | $709 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
11 | $322 |
All Filings in STX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,755 | 7 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,525 | 9 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $139,898 | 508 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,652 | 7 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $116,474 | 807 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $594 | 7 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||