Back to STX
AQR CAPITAL MANAGEMENT LLC → STX
AQR CAPITAL MANAGEMENT LLC STX Position History
Seagate Technology Holdings plc • Technology
Quarters held
75
Latest value
$2.3M
Q2 2026
Peak value
$1.2B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $359K |
| Q2 2023 | $404K |
| Q3 2023 | $803K |
| Q3 2023 | $8K |
| Q4 2023 | $22K |
| Q4 2023 | $1.1M |
| Q1 2024 | $4.8M |
| Q1 2024 | $36K |
| Q1 2024 | $279 |
| Q2 2024 | $723 |
| Q2 2024 | $36K |
| Q2 2024 | $29.9M |
| Q2 2024 | $3.4M |
| Q3 2024 | $1.8M |
| Q3 2024 | $42K |
| Q3 2024 | $7.3M |
| Q3 2024 | $757 |
| Q3 2024 | $57.1M |
| Q4 2024 | $1K |
| Q4 2024 | $34K |
| Q4 2024 | $1.7M |
| Q4 2024 | $40K |
| Q4 2024 | $32K |
| Q4 2024 | $51.1M |
| Q4 2024 | $5.4M |
| Q1 2025 | $395K |
| Q1 2025 | $3K |
| Q1 2025 | $3.1M |
| Q1 2025 | $40K |
| Q1 2025 | $109K |
| Q1 2025 | $71K |
| Q1 2025 | $33K |
| Q1 2025 | $50M |
| Q2 2025 | $176K |
| Q2 2025 | $404K |
| Q2 2025 | $97K |
| Q2 2025 | $64.3M |
| Q2 2025 | $3.5M |
| Q2 2025 | $353K |
| Q2 2025 | $121K |
| Q3 2025 | $592K |
| Q3 2025 | $27K |
| Q3 2025 | $6.8M |
| Q3 2025 | $751K |
| Q3 2025 | $152M |
| Q3 2025 | $157K |
| Q3 2025 | $4.4M |
| Q3 2025 | $48K |
| Q4 2025 | $221.7M |
| Q4 2025 | $3M |
| Q4 2025 | $8.1M |
| Q4 2025 | $888K |
| Q4 2025 | $897K |
| Q4 2025 | $192K |
| Q4 2025 | $32K |
| Q1 2026 | $78K |
| Q1 2026 | $365M |
| Q1 2026 | $1.3M |
| Q1 2026 | $44K |
| Q1 2026 | $1.3M |
| Q1 2026 | $8.8M |
| Q1 2026 | $7.2M |
| Q1 2026 | $241K |
| Q2 2026 | $3.4M |
| Q2 2026 | $112K |
| Q2 2026 | $1.2B |
| Q2 2026 | $2K |
| Q2 2026 | $325K |
| Q2 2026 | $11.4M |
| Q2 2026 | $9K |
| Q2 2026 | $25K |
| Q2 2026 | $21K |
| Q2 2026 | $19.7M |
| Q2 2026 | $536K |
| Q2 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.3M | 2.3K | — | — |
| Q2 2026 | $536K | 555 | — | — |
| Q2 2026 | $19.7M | 20.4K | — | — |
| Q2 2026 | $21K | 22 | — | — |
| Q2 2026 | $25K | 26 | — | — |
| Q2 2026 | $9K | 9 | — | — |
| Q2 2026 | $11.4M | 11.8K | — | — |
| Q2 2026 | $325K | 337 | — | — |
| Q2 2026 | $2K | 2 | — | — |
| Q2 2026 | $1.2B | 1.21M | — | — |
| Q2 2026 | $112K | 116 | — | — |
| Q2 2026 | $3.4M | 3.5K | — | — |
| Q1 2026 | $241K | 629 | — | — |
| Q1 2026 | $7.2M | 18.8K | — | — |
| Q1 2026 | $8.8M | 23.0K | — | — |
| Q1 2026 | $1.3M | 3.3K | — | — |
| Q1 2026 | $44K | 116 | — | — |
| Q1 2026 | $1.3M | 3.3K | — | — |
| Q1 2026 | $365M | 951.7K | — | — |
| Q1 2026 | $78K | 203 | — | — |
| Q4 2025 | $32K | 116 | — | — |
| Q4 2025 | $192K | 699 | — | — |
| Q4 2025 | $897K | 3.3K | — | — |
| Q4 2025 | $888K | 3.2K | — | — |
| Q4 2025 | $8.1M | 29.4K | — | — |
| Q4 2025 | $3M | 10.8K | — | — |
| Q4 2025 | $221.7M | 804.9K | — | — |
| Q3 2025 | $48K | 207 | — | — |
| Q3 2025 | $4.4M | 19.1K | — | — |
| Q3 2025 | $157K | 682 | — | — |
| Q3 2025 | $152M | 658.7K | — | — |
| Q3 2025 | $751K | 3.3K | — | — |
| Q3 2025 | $6.8M | 29.6K | — | — |
| Q3 2025 | $27K | 116 | — | — |
| Q3 2025 | $592K | 2.6K | — | — |
| Q2 2025 | $121K | 850 | — | — |
| Q2 2025 | $353K | 2.5K | — | — |
| Q2 2025 | $3.5M | 24.4K | — | — |
| Q2 2025 | $64.3M | 451.1K | — | — |
| Q2 2025 | $97K | 682 | — | — |
| Q2 2025 | $404K | 2.8K | — | — |
| Q2 2025 | $176K | 1.2K | — | — |
| Q1 2025 | $50M | 595.9K | — | — |
| Q1 2025 | $33K | 387 | — | — |
| Q1 2025 | $71K | 850 | — | — |
| Q1 2025 | $109K | 1.3K | — | — |
| Q1 2025 | $40K | 477 | — | — |
| Q1 2025 | $3.1M | 37.2K | — | — |
| Q1 2025 | $3K | 35 | — | — |
| Q1 2025 | $395K | 4.7K | — | — |
| Q4 2024 | $5.4M | 62.8K | — | — |
| Q4 2024 | $51.1M | 591.5K | — | — |
| Q4 2024 | $32K | 374 | — | — |
| Q4 2024 | $40K | 460 | — | — |
| Q4 2024 | $1.7M | 20.2K | — | — |
| Q4 2024 | $34K | 396 | — | — |
| Q4 2024 | $1K | 13 | — | — |
| Q3 2024 | $57.1M | 528.1K | — | — |
| Q3 2024 | $757 | 7 | — | — |
| Q3 2024 | $7.3M | 67.5K | — | — |
| Q3 2024 | $42K | 393 | — | — |
| Q3 2024 | $1.8M | 16.6K | — | — |
| Q2 2024 | $3.4M | 33.2K | — | — |
| Q2 2024 | $29.9M | 289.8K | — | — |
| Q2 2024 | $36K | 353 | — | — |
| Q2 2024 | $723 | 7 | — | — |
| Q1 2024 | $279 | 3 | — | — |
| Q1 2024 | $36K | 388 | — | — |
| Q1 2024 | $4.8M | 51.9K | — | — |
| Q4 2023 | $1.1M | 12.3K | — | — |
| Q4 2023 | $22K | 257 | — | — |
| Q3 2023 | $8K | 120 | — | — |
| Q3 2023 | $803K | 12.2K | — | — |
| Q2 2023 | $404K | 6.5K | — | — |
| Q1 2023 | $359K | 5.5K | — | — |
Other funds holding STX
$9.6B
$9.6B
$3.7B
$2.2B
$1.7B