Position in LOGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,746,728
+$5,501,077 QoQ
Shares Held
220,616
+31.9% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#52
of 381 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Trexquant Investment LP holds $252,627,266 across 14 Computer Hardware names. LOGI ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
25,849 | $58,773,646 | |
| 2 | STX |
Seagate Technology Holdings plc
|
51,629 | $49,821,985 | |
| 3 | DELL |
Dell Technologies Inc.
|
65,371 | $28,204,971 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
876,385 | $25,704,372 | |
| 5 | HPQ |
Hp Inc
|
1,150,402 | $25,239,819 | |
| 6 | LOGI |
Logitech International S.A.
This page
|
220,616 | $20,746,728 | |
| 7 | WDC |
Western Digital Corp
|
26,354 | $16,832,826 | |
| 8 | P |
Everpure, Inc.
|
120,160 | $9,467,406 |
All Filings in LOGI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,746,728 | 220,616 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,245,651 | 167,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,825,239 | 157,905 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,029,606 | 66,899 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,377,940 | 87,406 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,000,703 | 60,725 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $6,865,401 | 70,865 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,573,867 | 51,179 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $547,924 | 8,802 | Shares | Sole | 2023-02-13 | |
| 2020-03-31 | $381,604 | 8,889 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||