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KWMG, LLC STX Position History
Seagate Technology Holdings plc • Technology
Quarters held
5
Latest value
$35.2M
Q3 2026
Peak value
$41.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.7M |
| Q4 2025 | $14.6M |
| Q1 2026 | $18.9M |
| Q2 2026 | $41.9M |
| Q3 2026 | $35.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $35.2M | 38.2K | — | — |
| Q2 2026 | $41.9M | 43.4K | — | — |
| Q1 2026 | $18.9M | 48.3K | — | — |
| Q4 2025 | $14.6M | 52.9K | — | — |
| Q3 2025 | $14.7M | 62.1K | — | — |
Other funds holding STX
$9.6B
$9.6B
$3.7B
$2.2B
$1.7B