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CACTI ASSET MANAGEMENT LLC → STX

CACTI ASSET MANAGEMENT LLC STX Position History

Seagate Technology Holdings plc • Technology

Quarters held
4
Latest value
$248.1M
Q3 2026
Peak value
$316.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$149.2M
Q1 2026$202M
Q2 2026$316.4M
Q3 2026$248.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$248.1M271.6K——
Q2 2026$316.4M327.9K——
Q1 2026$202M526.0K——
Q4 2025$149.2M530.4K——

Other funds holding STX

Other CACTI ASSET MANAGEMENT LLC positions

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GS-PD

GOLDMAN SACHS GROUP INC

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GLW

CORNING INC

$173.7M
GS-PD

GOLDMAN SACHS GROUP INC

$167.5M
AAPL

APPLE INC COM

$164.5M
AXP

AMERICAN EXPRESS CO

$146.6M
AAPL

APPLE INC COM

$146.5M