Seagate Technology UlcSTX

13F holders, Q1 2026 (March 31)
8holders +1
3new positions
2sold out
$369.43avg. 13F price*

At the end of Q1 2026, 8 institutions reported holding Seagate Technology Ulc (STX) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were Cacti Asset Management LLC ($202.0M), Harvest Fund Management Co., Ltd ($12.4M) and Kentucky Retirement Systems ($1.5M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$1.6M
Exits2$1.7M

All 13F filers, Q4 2025 → Q1 2026: 29,446 shares bought and 10,557 shares sold, net +18,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Cacti Asset Management LLC 12.24% Reduce -0.8% 526,005 $202.0M
Harvest Fund Management Co., Ltd 0.53% Add +7.4% 31,627 $12.4M
Kentucky Retirement Systems 0.11% New 26,927 $1.5M
Partners Capital Investment Group, LLP 0.03% No change 2,254 $883K
Ferguson Wellman Capital Management, Inc. 0.00% Reduce -2.1% 904 $354K
Byrne Asset Management LLC 0.07% New 308 $121K
Joseph Group Capital Management 0.00% Add +100.0% 42 $16K
Berkshire Capital Holdings Inc. 0.00% New 10 $4K

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