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Graham Capital Management’s Logitech LOGI Stock Holding History

Graham Capital Management’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
2025
Q4 		– Sell
-4,781
Closed -$524K – 1442
2025
Q3 		$524K Buy
+4,781
New +$481K 0.01% 592
2025
Q1 		– Sell
-27,658
Closed -$2.28M – 1411
2024
Q4 		$2.28M Buy
+27,658
New +$2.29M 0.03% 261
2024
Q3 		– Sell
-5,755
Closed -$558K – 1231
2024
Q2 		$558K Sell
5,755
-2,333
-29% -$210K 0.01% 547
2024
Q1 		$723K Buy
+8,088
New +$723K 0.01% 518

Other funds holding LOGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's LOGI Position: Q4 2025 in Review

Graham Capital Management sold out of Logitech (LOGI) in Q4 2025, closing a stake of 4,781 shares — an estimated $524K sold.

Graham Capital Management first reported a position in LOGI in Q1 2024 and held it in 4 quarters. The position peaked at $2.28M in Q4 2024. 374 funds tracked by Wall St. Rank hold LOGI as of Q4 2025.

  • Graham Capital Management reported no remaining Logitech position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 4,781 Logitech shares in Q4 2025, an estimated $524K.
  • Graham Capital Management first reported a position in Logitech in Q1 2024 and held it in 4 quarters.
  • Graham Capital Management's Logitech position peaked at $2.28M in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Logitech as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.