Quarry LP’s Logitech LOGI Stock Holding History

Quarry LP’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 Q1	–	Sell	-35	Closed	-$3.51K	–	1900
2025 Q4	$3.51K	Sell	35 -238	-87%	-$26.8K	﹤0.01%	1793
2025 Q3	$29.9K	Buy	+273	New	+$27.4K	0.01%	1161
2025 Q2	–	Sell	-400	Closed	-$33.4K	–	1913
2025 Q1	$33.4K	Buy	+400	New	+$37.6K	0.01%	949

Other funds holding LOGI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quarry LP's LOGI Position: Q1 2026 in Review

Quarry LP sold out of Logitech (LOGI) in Q1 2026, closing a stake of 35 shares — an estimated $3.51K sold.

Quarry LP first reported a position in LOGI in Q1 2025 and held it in 3 quarters. The position peaked at $33.4K in Q1 2025. 369 funds tracked by Wall St. Rank hold LOGI as of Q1 2026.

Quarry LP reported no remaining Logitech position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 35 Logitech shares in Q1 2026, an estimated $3.51K.
Quarry LP first reported a position in Logitech in Q1 2025 and held it in 3 quarters.
Quarry LP's Logitech position peaked at $33.4K in Q1 2025.
369 funds tracked by Wall St. Rank held Logitech as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.