Breakwater Investment Management
Position in STX — Seagate Technology Holdings plc
CIK 2025925
SEATTLE, WA
Position in STX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,860
+$2,685 QoQ
Shares Held
4
+33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,911
of 1,934 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Breakwater Investment Management holds $13,422 across 5 Computer Hardware names. STX ranks #2 (28.8% of the industry book) .
All Filings in STX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,860 | 4 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,175 | 3 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $826 | 3 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $708 | 3 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||