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iSAM Funds (UK) Ltd

Position in STX — Seagate Technology Holdings plc

CIK 1919867 LONDON, X0

Position in STX

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$231,600
-$287,410 QoQ
Shares Held
240
-93.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,655
of 1,934 holders
Holding Since
Jun 2023
4 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, 2026

iSAM Funds (UK) Ltd holds $775,216 across 2 Computer Hardware names. STX ranks #2 (29.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 STX
Seagate Technology Holdings plc
This page
240 $231,600

All Filings in STX

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $231,600 240
2025-06-30 $519,010 3,596
2024-03-31 $1,330,242 14,296
2023-06-30 $229,661 3,712