Trexquant Investment’s Logitech LOGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.2M Buy
167,314
+9,409
+6% +$867K 0.11% 233
2025
Q4
$15.8M Buy
+157,905
New +$17.7M 0.14% 179
2025
Q3
Sell
-66,899
Closed -$6.03M 1766
2025
Q2
$6.03M Sell
66,899
-20,507
-23% -$1.66M 0.07% 453
2025
Q1
$7.38M Buy
87,406
+26,681
+44% +$2.51M 0.09% 353
2024
Q4
$5M Buy
+60,725
New +$5.03M 0.06% 526
2024
Q3
Sell
-70,865
Closed -$6.87M 1728
2024
Q2
$6.87M Buy
70,865
+19,686
+38% +$1.77M 0.1% 304
2024
Q1
$4.57M Buy
+51,179
New +$4.57M 0.09% 328
2023
Q1
Sell
-8,802
Closed -$548K 1617
2022
Q4
$548K Buy
+8,802
New +$482K 0.02% 882
2020
Q2
Sell
-8,889
Closed -$382K 1332
2020
Q1
$382K Buy
+8,889
New +$385K 0.03% 760
2019
Q3
Sell
-5,051
Closed -$201K 999
2019
Q2
$201K Buy
+5,051
New +$197K 0.02% 690
2018
Q4
Sell
-7,798
Closed -$349K 1188
2018
Q3
$349K Buy
7,798
+238
+3% +$11K 0.03% 645
2018
Q2
$332K Sell
7,560
-13,674
-64% -$552K 0.02% 648
2018
Q1
$780K Buy
21,234
+14,704
+225% +$569K 0.05% 490
2017
Q4
$220K Buy
+6,530
New +$229K 0.02% 895
2015
Q4
Sell
-41,300
Closed -$541K 1165
2015
Q3
$541K Buy
+41,300
New +$570K 0.05% 694

Other funds holding LOGI

Trexquant Investment's LOGI Position: Q1 2026 in Review

Trexquant Investment increased its Logitech (LOGI) stake by 6% in Q1 2026, buying an estimated $867K and bringing the position to 167,314 shares worth $15.2M. The position accounts for 0.11% of the portfolio, ranked #233.

Trexquant Investment first reported a position in LOGI in Q3 2015 and has held it in 15 quarters since. The position peaked at $15.8M in Q4 2025. 369 funds tracked by Wall St. Rank hold LOGI as of Q1 2026.

  • Trexquant Investment held 167,314 shares of Logitech worth $15.2M as of Q1 2026.
  • Trexquant Investment bought 9,409 Logitech shares in Q1 2026, an estimated $867K.
  • Logitech made up 0.11% of Trexquant Investment's portfolio in Q1 2026, its #233 holding.
  • Trexquant Investment first reported a position in Logitech in Q3 2015 and has held it in 15 quarters since.
  • Trexquant Investment's Logitech position peaked at $15.8M in Q4 2025.
  • 369 funds tracked by Wall St. Rank held Logitech as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.