Joel Greenblatt’s STX Holdings & Trades

First Buy
Q2 2021
Duration Held
18 Quarters
Largest Add
Q2 2021
+66,966 Shares
Current Position
41,380 Shares
$9.77 M Value

Joel Greenblatt's STX Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 41,380 shares of Seagate Technology Holdings plc (STX) worth $9.77 M, representing 0.04% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in STX, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 49,501 shares. Largest reduction occurred in Q4 2023, reducing 41,392 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Seagate Technology Holdings plc (STX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Seagate Technology Holdings plc (STX) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2021 +66,966 New Buy 66,966 $87.93
Q3 2021 -6,398 Reduce 9.55% 60,568 $82.52
Q4 2021 +4,536 Add 7.49% 65,104 $112.97
Q1 2022 +25,967 Add 39.89% 91,071 $89.90
Q2 2022 -33,091 Reduce 36.34% 57,980 $71.44
Q3 2022 -25,531 Reduce 44.03% 32,449 $53.22
Q4 2022 -22,795 Reduce 70.25% 9,654 $52.61
Q1 2023 +49,501 Add 512.75% 59,155 $66.12
Q2 2023 -1,798 Reduce 3.04% 57,357 $61.87
Q3 2023 +29,323 Add 51.12% 86,680 $65.95
Q4 2023 -41,392 Reduce 47.75% 45,288 $85.37
Q1 2024 +381 Add 0.84% 45,669 $93.05
Q2 2024 -21,396 Reduce 46.85% 24,273 $103.27
Q3 2024 +1,466 Add 6.04% 25,739 $109.53
Q4 2024 +19,399 Add 75.37% 45,138 $86.31
Q1 2025 +26,773 Add 59.31% 71,911 $84.95
Q2 2025 -25,880 Reduce 35.99% 46,031 $144.33
Q3 2025 -4,651 Reduce 10.10% 41,380 $236.06

Joel Greenblatt's Seagate Technology Holdings plc Investment FAQs

Joel Greenblatt first purchased Seagate Technology Holdings plc (STX) in Q2 2021, acquiring 66,966 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Seagate Technology Holdings plc (STX) for 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Seagate Technology Holdings plc (STX) was in Q2 2021, adding 66,966 shares worth $5.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 41,380 shares of Seagate Technology Holdings plc (STX), valued at approximately $9.77 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Seagate Technology Holdings plc (STX) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in Seagate Technology Holdings plc (STX) was 91,071 shares, as reported at the end of Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.