TownSquare Capital’s Logitech LOGI Stock Holding History

TownSquare 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
2025 Q4	–	Sell	-2,562	Closed	-$281K	–	305
2025 Q3	$281K	Sell	2,562 -25	-1%	-$2.51K	0.04%	295
2025 Q2	$233K	Sell	2,587 -2,102	-45%	-$171K	0.02%	551
2025 Q1	$396K	Buy	4,689 +712	+18%	+$67K	﹤0.01%	1229
2024 Q4	$328K	Sell	3,977 -3,655	-48%	-$303K	﹤0.01%	1203
2024 Q3	$685K	Buy	7,632 +225	+3%	+$20K	0.01%	848
2024 Q2	$718K	Buy	7,407 +127	+2%	+$11.4K	0.01%	759
2024 Q1	$651K	Buy	7,280 +247	+4%	+$22.1K	0.01%	774
2023 Q4	$669K	Buy	+7,033	New	+$577K	0.01%	701
2021 Q4	–	Sell	-5,253	Closed	-$463K	–	747
2021 Q3	$463K	Buy	5,253 +282	+6%	+$30.5K	0.01%	471
2021 Q2	$617K	Buy	4,971 +2,078	+72%	+$243K	0.02%	394
2021 Q1	$302K	Sell	2,893 -1,673	-37%	-$176K	0.01%	480
2020 Q4	$444K	Buy	+4,566	New	+$394K	0.02%	388

Other funds holding LOGI

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $280B 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 $1.47T AUM 27.86% 1-Year Est. Return

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