SEC 13F Intelligence

Acadian Asset Management LLC / STX

Acadian Asset Management LLC’s Seagate Technology Hldngs Pl Position

Does Acadian Asset Management LLC own Seagate Technology Hldngs Pl (STX)? Yes604.9K shares worth $237M (+0.34% of its 13F portfolio) as of Q1 2026, down from 670.9K shares the prior filed quarter.

Position Value
$237M
Q1 2026
Shares
604.9K
% of Portfolio
+0.34%
Quarters Held
20
currently held

Position History STX

Reported value by quarter
Q2 ’21: $953,000Q2 ’21Q3 ’21: $2MQ4 ’21: $9MQ1 ’22: $34MQ1 ’22Q2 ’22: $2MQ3 ’22: $3,000Q4 ’22: $697,000Q4 ’22Q1 ’23: $876,000Q2 ’23: $4,000Q3 ’23: $4,000Q3 ’23Q4 ’23: $6,000Q1 ’24: $6,000Q2 ’24: $2MQ2 ’24Q3 ’24: $508,000Q4 ’24: $349,000Q1 ’25: $221,000Q1 ’25Q2 ’25: $1MQ3 ’25: $13MQ4 ’25: $185MQ4 ’25Q1 ’26: $237Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026604.9K$237M+0.34%
Q4 2025670.9K$185M+0.30%
Q3 202555.6K$13M+0.02%
Q2 20257.3K$1M0.00%
Q1 20252.6K$221,0000.00%
Q4 20244.1K$349,0000.00%
Q3 20244.7K$508,0000.00%
Q2 202418.0K$2M+0.01%
Q1 202472$6,0000.00%
Q4 202372$6,0000.00%
Q3 202372$4,0000.00%
Q2 202372$4,0000.00%
Q1 202313.3K$876,0000.00%
Q4 202213.3K$697,0000.00%
Q3 202272$3,0000.00%
Q2 202227.3K$2M+0.01%
Q1 2022374.1K$34M+0.14%
Q4 202177.0K$9M+0.03%
Q3 202119.9K$2M+0.01%
Q2 202110.8K$953,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of STX.