Trivest Advisors Ltd: SEAGATE TECHNOLOGY HLDNGS PL (STX): Quarterly 13F Position History
As of Q1 2026, Trivest Advisors Ltd reported 208,000 shares of SEAGATE TECHNOLOGY HLDNGS PL (STX), worth $81.5M and representing 5.9% of its 13F equity book. Quarter-over-quarter share count change: 116,000 (-35.8%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 208,000Shares Held (Latest Filing)
- $81.5MReported Market Value (Latest Filing)
- 5.9%Portfolio Weight (% of 13F Equity Book)
- 116,000Quarter-over-Quarter Share Change
- -$7.7MQuarter-over-Quarter Value Change
- 722,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 208,000 | 116,000 | -35.8% | $81.5M | 5.9% | $391.8 |
| Q4 2025 | 324,000 | 398,000 | -55.1% | $89.2M | 4.1% | $275.4 |
| Q3 2025 | 722,000 | — | — | $170.4M | 5.4% | $236.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Trivest Advisors Ltd first disclose a STX position in 13F-HR filings?
Trivest Advisors Ltd first reported SEAGATE TECHNOLOGY HLDNGS PL (STX) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Trivest Advisors Ltd's most recent quarter-over-quarter share-count change in STX?
Between Q4 2025 and Q1 2026, Trivest Advisors Ltd reduced its STX position by 116,000 shares (-35.8%), leaving 208,000 shares at a market value of $81.5M.
Does the implied price-per-share represent Trivest Advisors Ltd's cost basis in STX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.