Quadrant Capital Group
LOGI icon

Quadrant Capital Group’s Logitech LOGI Stock Holding History

Quadrant Capital Group’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
Q3 		$998K Sell
9,707
-8,521
-47% -$864K 0.03% 556
2026
Q2 		$1.71M Sell
18,228
-1,457
-7% -$151K 0.05% 359
2026
Q1 		$1.79M Buy
19,685
+4,692
+31% +$432K 0.05% 311
2025
Q4 		$1.5M Buy
14,993
+5,187
+53% +$583K 0.05% 360
2025
Q3 		$1.08M Buy
9,806
+283
+3% +$28.4K 0.04% 474
2025
Q2 		$858K Buy
9,523
+289
+3% +$23.4K 0.03% 553
2025
Q1 		$779K Buy
9,234
+4,526
+96% +$426K 0.03% 489
2024
Q4 		$388K Buy
4,708
+539
+13% +$44.7K 0.03% 413
2024
Q3 		$374K Buy
4,169
+187
+5% +$16.6K 0.03% 430
2024
Q2 		$386K Sell
3,982
-196
-5% -$17.6K 0.03% 400
2024
Q1 		$373K Buy
4,178
+13
+0.3% +$1.16K 0.03% 388
2023
Q4 		$396K Buy
4,165
+566
+16% +$46.5K 0.03% 355
2023
Q3 		$248K Buy
3,599
+44
+1% +$2.96K 0.02% 446
2023
Q2 		$211K Buy
3,555
+32
+0.9% +$1.94K 0.02% 492
2023
Q1 		$205K Sell
3,523
-524
-13% -$29.8K 0.02% 502
2022
Q4 		$252K Buy
4,047
+1,584
+64% +$86.7K 0.03% 418
2022
Q3 		$113K Buy
2,463
+801
+48% +$42.1K 0.01% 637
2022
Q2 		$87K Buy
1,662
+718
+76% +$44.2K 0.01% 676
2022
Q1 		$70K Sell
944
-262
-22% -$20.3K 0.01% 801
2021
Q4 		$99K Sell
1,206
-28
-2% -$2.34K 0.01% 666
2021
Q3 		$109K Buy
1,234
+149
+14% +$16.1K 0.02% 589
2021
Q2 		$131K Buy
1,085
+243
+29% +$28.4K 0.02% 514
2021
Q1 		$88K Buy
842
+136
+19% +$14.3K 0.01% 617
2020
Q4 		$69K Buy
706
+78
+12% +$6.73K 0.01% 638
2020
Q3 		$49K Buy
628
+514
+451% +$36.7K 0.01% 664
2020
Q2 		$7K Buy
+114
New +$6.07K ﹤0.01% 1497

Other funds holding LOGI

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Oslo Pensjonsforsikring
Oslo Pensjonsforsikring Oslo $863M AUM 17.72% 1-Year Est. Return
SEB Asset Management
SEB Asset Management Stockholm $27B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Quadrant Capital Group's LOGI Position: Q3 2026 in Review

Quadrant Capital Group reduced its Logitech (LOGI) stake by 47% in Q3 2026, selling an estimated $864K and leaving 9,707 shares worth $998K. The position accounts for 0.03% of the portfolio, ranked #556.

Quadrant Capital Group first reported a position in LOGI in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.79M in Q1 2026. 129 funds tracked by Wall St. Rank hold LOGI as of Q3 2026.

  • Quadrant Capital Group held 9,707 shares of Logitech worth $998K as of Q3 2026.
  • Quadrant Capital Group sold 8,521 Logitech shares in Q3 2026, an estimated $864K.
  • Logitech made up 0.03% of Quadrant Capital Group's portfolio in Q3 2026, its #556 holding.
  • Quadrant Capital Group first reported a position in Logitech in Q2 2020 and has held it in 26 quarters since.
  • Quadrant Capital Group's Logitech position peaked at $1.79M in Q1 2026.
  • 129 funds tracked by Wall St. Rank held Logitech as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.