D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
STX holding history
Seagate Technology Holdings plc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STX overviewAll 13F holders of STXFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,354,377
- Value
- $1.31B
- % of portfolio
- 0.8%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,354,377 | $1.31B | 0.8% | +64,804+5.0% | Added | Holders |
| Q1 2026 | 1,289,573 | $505.2M | 0.4% | +493,101+61.9% | Added | Holders |
| Q4 2025 | 796,472 | $219.3M | 0.2% | −1,208,914−60.3% | Reduced | Holders |
| Q3 2025 | 2,005,386 | $473.4M | 0.4% | +316,971+18.8% | Added | Holders |
| Q2 2025 | 1,688,415 | $243.7M | 0.2% | +1,673,943+11,566.8% | Added | Holders |
| Q1 2025 | 14,472 | $1.23M | <0.1% | −140,586−90.7% | Reduced | Holders |
| Q4 2024 | 155,058 | $13.4M | <0.1% | +146,161+1,642.8% | Added | Holders |
| Q3 2024 | 8,897 | $974.5K | <0.1% | −38,484−81.2% | Reduced | Holders |
| Q2 2024 | 47,381 | $4.89M | <0.1% | +27,200+134.8% | Added | Holders |
| Q1 2024 | 20,181 | $1.88M | <0.1% | +9,759+93.6% | Added | Holders |
| Q4 2023 | 10,422 | $889.7K | <0.1% | −18,926−64.5% | Reduced | Holders |
| Q3 2023 | 29,348 | $1.94M | <0.1% | −8,624−22.7% | Reduced | Holders |
| Q2 2023 | 37,972 | $2.35M | <0.1% | +37,972 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −212,534−100.0% | Sold out | Holders |
| Q4 2022 | 212,534 | $11.2M | <0.1% | +48,402+29.5% | Added | Holders |
| Q3 2022 | 164,132 | $8.74M | <0.1% | +103,453+170.5% | Added | Holders |
| Q2 2022 | 60,679 | $4.33M | <0.1% | +36,725+153.3% | Added | Holders |
| Q1 2022 | 23,954 | $2.15M | <0.1% | +23,954 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −137,754−100.0% | Sold out | Holders |
| Q3 2021 | 137,754 | $11.4M | <0.1% | +81,373+144.3% | Added | Holders |
| Q2 2021 | 56,381 | $4.96M | <0.1% | +33,520+146.6% | Added | Holders |
| Q1 2021 | 22,861 | $1.75M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.