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NorthCoast Asset Management LLC: STX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCoast Asset Management LLC on STX, newest first. How the timeline and the estimate are built.

NorthCoast Asset Management LLC held 11,392 STX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,392 shares
    Change vs previous 13F -503 shares

    0.24% of the 13F portfolio, value $10,994,030.

    13F-HR 0001765380-26-000370 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,895 shares
    Change vs previous 13F -154 shares

    0.11% of the 13F portfolio, value $4,660,049.

    13F-HR 0001765380-26-000207 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 12,049 shares
    Change vs previous 13F -141,388 shares

    0.07% of the 13F portfolio, value $3,318,369.

    13F-HR 0001765380-26-000111 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 153,437 shares
    Change vs previous 13F +32,508 shares

    0.14% of the 13F portfolio, value $36,266,903.

    13F-HR 0001665198-25-000016 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 120,929 shares
    Change vs previous 13F +1,057 shares

    0.07% of the 13F portfolio, value $17,456,436.

    13F-HR 0001665198-25-000007 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 119,872 shares
    Change vs previous 13F +3,417 shares

    0.05% of the 13F portfolio, value $10,183,151.

    13F-HR/A 0001665198-25-000006 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 116,455 shares
    Change vs previous 13F +1,100 shares

    0.05% of the 13F portfolio, value $10,051,266.

    13F-HR/A 0001665198-25-000010 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 115,355 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $12,326,844.

    13F-HR 0001665198-24-000013 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).