Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
STX holding history
Seagate Technology Holdings plc in every 13F filed by Counterpoint Mutual Funds 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −12,295−100.0% | Sold out | Holders |
| Q3 2025 | 12,295 | $2.90M | 0.2% | +9,291+309.3% | Added | Holders |
| Q2 2025 | 3,004 | $433.6K | <0.1% | +3,004 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −4,339−100.0% | Sold out | Holders |
| Q4 2024 | 4,339 | $374.5K | <0.1% | −370−7.9% | Reduced | Holders |
| Q3 2024 | 4,709 | $515.8K | 0.1% | +4,709 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −2,077−100.0% | Sold out | Holders |
| Q4 2022 | 2,077 | $109.3K | 0.1% | +2,077 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −916−100.0% | Sold out | Holders |
| Q1 2022 | 916 | $82.0K | 0.1% | +916 | New | Holders |