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D. E. Shaw & Co., Inc. STX Position History
Seagate Technology Holdings plc • Technology
Quarters held
51
Latest value
$143.9M
Q2 2026
Peak value
$1.2B
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $15M |
| Q2 2022 | $6M |
| Q2 2022 | $4.3M |
| Q3 2022 | $14.6M |
| Q3 2022 | $8.7M |
| Q3 2022 | $8.7M |
| Q4 2022 | $14.3M |
| Q4 2022 | $11.2M |
| Q4 2022 | $18M |
| Q4 2023 | $5.3M |
| Q4 2023 | $372K |
| Q4 2023 | $854K |
| Q4 2023 | $518K |
| Q1 2024 | $2.8M |
| Q1 2024 | $1.9M |
| Q2 2024 | $3.1M |
| Q2 2024 | $4.9M |
| Q3 2024 | $124.8M |
| Q3 2024 | $9.7M |
| Q3 2024 | $7.8M |
| Q3 2024 | $635K |
| Q3 2024 | $340K |
| Q4 2024 | $47.4M |
| Q4 2024 | $4.2M |
| Q4 2024 | $13.4M |
| Q4 2024 | $8.1M |
| Q1 2025 | $8.6M |
| Q1 2025 | $1.2M |
| Q1 2025 | $357K |
| Q2 2025 | $225.9M |
| Q2 2025 | $8.6M |
| Q2 2025 | $243.7M |
| Q2 2025 | $12.4M |
| Q3 2025 | $555.5M |
| Q3 2025 | $73.4M |
| Q3 2025 | $473.4M |
| Q3 2025 | $52M |
| Q4 2025 | $177M |
| Q4 2025 | $85.3M |
| Q4 2025 | $217.5M |
| Q4 2025 | $70.6M |
| Q4 2025 | $1.8M |
| Q1 2026 | $112.7M |
| Q1 2026 | $451.2M |
| Q1 2026 | $91M |
| Q1 2026 | $54M |
| Q2 2026 | $364M |
| Q2 2026 | $3.4M |
| Q2 2026 | $1.2B |
| Q2 2026 | $129.3M |
| Q2 2026 | $143.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $143.9M | 149.1K | — | — |
| Q2 2026 | $129.3M | 134.0K | — | — |
| Q2 2026 | $1.2B | 1.20M | — | — |
| Q2 2026 | $3.4M | 3.5K | — | — |
| Q2 2026 | $364M | 377.2K | — | — |
| Q1 2026 | $54M | 137.9K | — | — |
| Q1 2026 | $91M | 232.4K | — | — |
| Q1 2026 | $451.2M | 1.15M | — | — |
| Q1 2026 | $112.7M | 287.8K | — | — |
| Q4 2025 | $1.8M | 6.7K | — | — |
| Q4 2025 | $70.6M | 256.2K | — | — |
| Q4 2025 | $217.5M | 789.8K | — | — |
| Q4 2025 | $85.3M | 309.9K | — | — |
| Q4 2025 | $177M | 52.75M | — | — |
| Q3 2025 | $52M | 220.1K | — | — |
| Q3 2025 | $473.4M | 2.01M | — | — |
| Q3 2025 | $73.4M | 311.0K | — | — |
| Q3 2025 | $555.5M | 192.85M | — | — |
| Q2 2025 | $12.4M | 86.0K | — | — |
| Q2 2025 | $243.7M | 1.69M | — | — |
| Q2 2025 | $8.6M | 59.3K | — | — |
| Q2 2025 | $225.9M | 125.46M | — | — |
| Q1 2025 | $357K | 4.2K | — | — |
| Q1 2025 | $1.2M | 14.5K | — | — |
| Q1 2025 | $8.6M | 101.4K | — | — |
| Q4 2024 | $8.1M | 93.9K | — | — |
| Q4 2024 | $13.4M | 155.1K | — | — |
| Q4 2024 | $4.2M | 48.1K | — | — |
| Q4 2024 | $47.4M | 39.36M | — | — |
| Q3 2024 | $340K | 3.1K | — | — |
| Q3 2024 | $635K | 5.8K | — | — |
| Q3 2024 | $7.8M | 71.3K | — | — |
| Q3 2024 | $9.7M | 88.9K | — | — |
| Q3 2024 | $124.8M | 86.86M | — | — |
| Q2 2024 | $4.9M | 47.4K | — | — |
| Q2 2024 | $3.1M | 30.0K | — | — |
| Q1 2024 | $1.9M | 20.2K | — | — |
| Q1 2024 | $2.8M | 30.0K | — | — |
| Q4 2023 | $518K | 6.1K | — | — |
| Q4 2023 | $854K | 10.0K | — | — |
| Q4 2023 | $372K | 4.4K | — | — |
| Q4 2023 | $5.3M | 62.3K | — | — |
| Q4 2022 | $18M | 342.9K | — | — |
| Q4 2022 | $11.2M | 212.5K | — | — |
| Q4 2022 | $14.3M | 271.1K | — | — |
| Q3 2022 | $8.7M | 163.6K | — | — |
| Q3 2022 | $8.7M | 164.1K | — | — |
| Q3 2022 | $14.6M | 274.3K | — | — |
| Q2 2022 | $4.3M | 60.7K | — | — |
| Q2 2022 | $6M | 84.2K | — | — |
| Q2 2022 | $15M | 210.0K | — | — |
Other funds holding STX
$9.6B
$9.6B
$3.7B
$2.2B
$1.7B