STX — SEAGATE TECHNOLOGY HLDNGS PL

Ownership history in DigitalBridge Group, Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which DigitalBridge Group, Inc. reported a position in SEAGATE TECHNOLOGY HLDNGS PL (STX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.73% (2025 Q3)
Avg. % of fund
3.06%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 164,192 -34,263 -17.3% 3.45% $45.2M $275.39
2025 Q3 REDUCED 198,455 -55,325 -21.8% 3.73% $46.8M $235.44
2025 Q2 REDUCED 253,780 -58,354 -18.7% 3.61% $36.6M $143.50
2025 Q1 REDUCED 312,134 -166,356 -34.8% 2.13% $26.5M $84.02
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STX price (monthly, adj. close)

Other funds also holding STX

As of 2025 Q4 — sorted by position size

Oxbow Capital Management (HK) Ltd 3Y 24.04% Central Asset Investments & Management Holdings (HK) Ltd 3Y 7Y 15.79% Atalan Capital Partners, LP 3Y 7Y 14.63% Amanah Holdings Trust 11.69% Aufman Associates Inc 3Y 9.25% CACTI ASSET MANAGEMENT LLC 3Y 7Y 9.01% Rivermont Capital Management LP 3Y 7.62% HIGHLAND PEAK CAPITAL, LLC 3Y 6.35% Twin Lakes Capital Management, LLC 3Y 6.34% Maple Rock Capital Partners Inc. 3Y 7Y 6.06%
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