111 Capital’s Logitech LOGI Stock Holding History

111 Capital’s Portfolio LOGI Stock Details LOGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$226K	Buy	+2,407	New	+$250K	0.04%	431
2026 Q1	–	Sell	-17,740	Closed	-$1.83M	–	404
2025 Q4	$1.83M	Sell	17,740 -901	-5%	-$101K	0.4%	45
2025 Q3	$2.03M	Buy	+18,641	New	+$1.87M	0.39%	47
2025 Q2	–	Sell	-2,563	Closed	-$214K	–	618
2025 Q1	$214K	Buy	+2,563	New	+$241K	0.04%	398

Other funds holding LOGI

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

111 Capital's LOGI Position: Q2 2026 in Review

111 Capital opened a new position in Logitech (LOGI) in Q2 2026: 2,407 shares worth $226K. The stake represents 0.04% of the portfolio and ranks #431 among its holdings. This is a return to the name: 111 Capital previously reported a position in LOGI as recently as Q4 2025.

111 Capital first reported a position in LOGI in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.03M in Q3 2025. 383 funds tracked by Wall St. Rank hold LOGI as of Q2 2026.

111 Capital held 2,407 shares of Logitech worth $226K as of Q2 2026.
Logitech was a new 111 Capital position in Q2 2026.
Logitech made up 0.04% of 111 Capital's portfolio in Q2 2026, its #431 holding.
111 Capital first reported a position in Logitech in Q1 2025 and has held it in 4 quarters since.
111 Capital's Logitech position peaked at $2.03M in Q3 2025.
383 funds tracked by Wall St. Rank held Logitech as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.