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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Quadrant Capital Group LLC, 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)
9,429
Value
$9.10M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of STX by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,429$9.10M0.2%+107+1.1%AddedHolders
Q1 20269,322$3.65M0.1%+27+0.3%AddedHolders
Q4 20259,295$2.56M0.1%−293−3.1%ReducedHolders
Q3 20259,588$2.26M0.1%+116+1.2%AddedHolders
Q2 20259,472$1.37M<0.1%+3,882+69.4%AddedHolders
Q1 20255,590$474.9K<0.1%+3,430+158.8%AddedHolders
Q4 20242,160$186.4K<0.1%−85−3.8%ReducedHolders
Q3 20242,245$245.9K<0.1%−2−0.1%ReducedHolders
Q2 20242,247$232.0K<0.1%+18+0.8%AddedHolders
Q1 20242,229$207.4K<0.1%−116−4.9%ReducedHolders
Q4 20232,345$200.2K<0.1%+304+14.9%AddedHolders
Q3 20232,041$134.6K<0.1%+152+8.0%AddedHolders
Q2 20231,889$116.9K<0.1%−93−4.7%ReducedHolders
Q1 20231,982$131.1K<0.1%+537+37.2%AddedHolders
Q4 20221,445$76.0K<0.1%+392+37.2%AddedHolders
Q3 20221,053$56.0K<0.1%+132+14.3%AddedHolders
Q2 2022921$66.0K<0.1%+171+22.8%AddedHolders
Q1 2022750$67.0K<0.1%−12−1.6%ReducedHolders
Q4 2021762$86.0K<0.1%+29+4.0%AddedHolders
Q3 2021733$60.0K<0.1%+16+2.2%AddedHolders
Q2 2021717$63.0K<0.1%+54+8.1%AddedHolders
Q1 2021663$51.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.