Evergreen Quality Fund GP, Ltd.

Position in STX — Seagate Technology Holdings plc

CIK 2016939 GRAND CAYMAN, E9

Position in STX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$204,097,500

+$202,693,011 QoQ

Shares Held

211,500

+4047.1% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

3.29%

of 13F equity value

Holder Rank

#106

of 1,934 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

Evergreen Quality Fund GP, Ltd. holds $243,716,632 across 3 Computer Hardware names. STX ranks #1 (83.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc This page	211,500	$204,097,500
2	SNDK	Sandisk Corp	17,200	$39,108,156
3	WDC	Western Digital Corp	800	$510,976

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$204,097,500	211,500	+4047.1%	Shares	Other	2026-08-14
2025-12-31	$1,404,489	5,100	—	Shares	Other	2026-02-17
No filing history on record for this holder in this stock.