STX — SEAGATE TECHNOLOGY HLDNGS PL

Ownership history in Point72 (DIFC) Ltd  ·  11 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd 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
0.2% (2024 Q4)
Avg. % of fund
0.05%
First filed
2024 Q1
Last filed
2025 Q2
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 10,300 -6,636 -39.2% 0.06% $1.5M $143.50
2025 Q2 ADDED 16,936 +16,436 +3287.2% 0.09% $2.4M $143.50
2025 Q2 REDUCED 500 -100 -16.7% 0.00% $72K $143.50
2025 Q1 ADDED 600 +500 +500.0% 0.00% $51K $84.02
7 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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