Seagate Technology UlcSTX

13F holders, Q2 2026 (June 30)
8holders
2new positions
2sold out
$964.93avg. 13F price*

At the end of Q2 2026, 8 institutions reported holding Seagate Technology Ulc (STX) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Cacti Asset Management LLC ($316.4M), Harvest Fund Management Co., Ltd ($30.9M) and Berkshire Capital Holdings Inc. ($18.9M).

Company
Seagate Technology Ulc
CUSIP
G7945M107
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 2Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 8Q2 2025Q3 2025: 8Q3 2025Q4 2025: 7Q4 2025Q1 2026: 8Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$985K
Exits2$1.6M

All 13F filers, Q1 2026 → Q2 2026: 21,068 shares bought and 225,370 shares sold, net −204,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Cacti Asset Management LLC 15.87% Reduce -37.7% 327,925 $316.4M
Harvest Fund Management Co., Ltd 1.02% Add +1.4% 32,070 $30.9M
Berkshire Capital Holdings Inc. 4.09% Add +195800.0% 19,590 $18.9M
Partners Capital Investment Group, LLP 0.08% No change 2,254 $2.2M
Ferguson Wellman Capital Management, Inc. 0.01% Reduce -6.1% 849 $819K
FNY Investment Advisers, LLC 0.30% New 849 $819K
Cascades Capital Asset Management, LLC 0.06% New 172 $166K
Joseph Group Capital Management 0.01% Add +57.1% 66 $64K

"% of holder's portfolio" is STX's weight in each manager's 13F, not the share of Seagate Technology Ulc the manager owns.