Cresset Asset Management, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1761013
Chicago, IL
Position in STX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,626,587
-$495,568 QoQ
Shares Held
4,152
-46.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 81.02119460500964.ToString("F0")%
Shared 0.ToString("F0")%
None 18.978805394990367.ToString("F0")%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026Cresset Asset Management, LLC holds $2,581,730,878 across 10 Computer Hardware names. STX ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
20,692,711 | $2,540,651,056 | |
| 2 | DELL |
Dell Technologies Inc.
|
132,845 | $21,803,849 | |
| 3 | P |
Everpure, Inc.
|
205,817 | $12,151,435 | |
| 4 | SNDK |
Sandisk Corp
|
4,070 | $2,585,833 | |
| 5 | HPQ |
Hp Inc
|
96,168 | $1,847,387 | |
| 6 | STX |
Seagate Technology Holdings plc
This page
|
4,152 | $1,626,587 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
33,129 | $478,051 | |
| 8 | WDC |
Western Digital Corp
|
972 | $262,916 |
All Filings in STX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,626,587 | 4,152 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,122,155 | 7,706 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,245,216 | 5,275 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $885,175 | 6,133 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $872,011 | 10,265 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $899,436 | 10,421 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,458,408 | 31,575 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,910,147 | 28,180 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,508,618 | 16,213 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $860,188 | 10,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $602,848 | 9,141 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $463,282 | 7,488 | Shares | Defined | 2023-08-14 | |
| 2021-09-30 | $271,573 | 3,291 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $264,933 | 3,013 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||