Position in STX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,139,145
+$1,561,920 QoQ
Shares Held
3,253
-19.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#711
of 1,934 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $9,767,309 across 9 Computer Hardware names. STX ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
3,253 | $3,139,145 | |
| 2 | SNDK |
Sandisk Corp
|
931 | $2,116,842 | |
| 3 | WDC |
Western Digital Corp
|
2,191 | $1,399,435 | |
| 4 | ANET |
Arista Networks, Inc.
|
6,009 | $1,020,808 | |
| 5 | HPQ |
Hp Inc
|
34,022 | $746,442 | |
| 6 | DELL |
Dell Technologies Inc.
|
1,062 | $458,210 | |
| 7 | P |
Everpure, Inc.
|
4,744 | $373,779 | |
| 8 | IONQ |
IonQ, Inc.
|
5,694 | $303,262 |
All Filings in STX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,139,145 | 3,253 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,577,225 | 4,026 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $210,122 | 763 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $240,309 | 1,018 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,278,763 | 8,860 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $774,234 | 9,114 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,132,818 | 13,125 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $661,999 | 6,044 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $616,521 | 5,970 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $598,683 | 6,434 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $549,270 | 6,434 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,660,555 | 25,179 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,454,934 | 23,516 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,551,770 | 23,469 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||