Heron Bay Capital Management

Position in STX — Seagate Technology Holdings plc

CIK 1842149 BLOOMFIELD HILLS, MI

Position in STX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$208,440

-$171,936 QoQ

Shares Held

216

-96.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,699

of 1,934 holders

Holding Since

Sep 2022

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Heron Bay Capital Management holds $2,983,808 across 4 Computer Hardware names. STX ranks #4 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HPQ	Hp Inc	68,029	$1,492,556
2	DELL	Dell Technologies Inc.	1,993	$859,899
3	SNDK	Sandisk Corp	186	$422,913
4	STX	Seagate Technology Holdings plc This page	216	$208,440

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,440	216	-96.5%	Shares	Sole	2026-08-11
2023-06-30	$380,376	6,148	-49.6%	Shares	Sole	2023-07-12
2022-09-30	$649,246	12,197	—	Shares	Sole	2022-10-19
No filing history on record for this holder in this stock.