Entropy Technologies’s Logitech LOGI Stock Holding History

Entropy Technologies’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	–	Sell	-18,921	Closed	-$1.72M	–	1113
2026 Q1	$1.72M	Buy	18,921 +16,388	+647%	+$1.51M	0.08%	317
2025 Q4	$254K	Sell	2,533 -1	-0%	-$112	0.01%	748
2025 Q3	$278K	Sell	2,534 -2,476	-49%	-$249K	0.02%	674
2025 Q2	$452K	Buy	+5,010	New	+$406K	0.04%	506
2025 Q1	–	Sell	-3,810	Closed	-$314K	–	859
2024 Q4	$314K	Buy	+3,810	New	+$316K	0.03%	531

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

Entropy Technologies's LOGI Position: Q2 2026 in Review

Entropy Technologies sold out of Logitech (LOGI) in Q2 2026, closing a stake of 18,921 shares — an estimated $1.72M sold.

Entropy Technologies first reported a position in LOGI in Q4 2024 and held it in 5 quarters. The position peaked at $1.72M in Q1 2026. 382 funds tracked by Wall St. Rank hold LOGI as of Q2 2026.

Entropy Technologies reported no remaining Logitech position as of Q2 2026 after selling out during the quarter.
Entropy Technologies sold 18,921 Logitech shares in Q2 2026, an estimated $1.72M.
Entropy Technologies first reported a position in Logitech in Q4 2024 and held it in 5 quarters.
Entropy Technologies's Logitech position peaked at $1.72M in Q1 2026.
382 funds tracked by Wall St. Rank held Logitech as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.