V-Square Quantitative Management LLC
Position in STX — Seagate Technology Holdings plc
CIK 1943239
CHICAGO, IL
Position in STX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,763,500
+$2,060,520 QoQ
Shares Held
3,900
-10.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#670
of 1,934 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026V-Square Quantitative Management LLC holds $12,420,431 across 8 Computer Hardware names. STX ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
7,653 | $4,888,124 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
3,900 | $3,763,500 | |
| 3 | SNDK |
Sandisk Corp
|
543 | $1,234,635 | |
| 4 | DELL |
Dell Technologies Inc.
|
2,394 | $1,032,915 | |
| 5 | HPQ |
Hp Inc
|
43,495 | $954,280 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
11,489 | $336,972 | |
| 7 | IONQ |
IonQ, Inc.
|
3,448 | $183,640 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
1,099 | $26,365 |
All Filings in STX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,763,500 | 3,900 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,702,980 | 4,347 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,097,153 | 3,984 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $781,835 | 5,417 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $491,690 | 5,788 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $493,520 | 5,718 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $582,151 | 5,315 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $502,821 | 4,869 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $493,071 | 5,299 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $385,616 | 4,517 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $283,848 | 4,304 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,789 | 1,128 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||