QUADRANT CAPITAL GROUP LLC
Position in LOGI — Logitech International S.A.
CIK 1650717
CINCINNATI, OH
Position in LOGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,714,161
-$79,536 QoQ
Shares Held
18,228
-7.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#143
of 379 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $55,042,372 across 9 Computer Hardware names. LOGI ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
8,880 | $20,190,722 | |
| 2 | WDC |
Western Digital Corp
|
15,620 | $9,976,806 | |
| 3 | STX |
Seagate Technology Holdings plc
|
9,429 | $9,098,985 | |
| 4 | DELL |
Dell Technologies Inc.
|
14,542 | $6,274,291 | |
| 5 | ANET |
Arista Networks, Inc.
|
29,793 | $5,061,234 | |
| 6 | P |
Everpure, Inc.
|
22,352 | $1,761,114 | |
| 7 | LOGI |
Logitech International S.A.
This page
|
18,228 | $1,714,161 | |
| 8 | HPQ |
Hp Inc
|
43,729 | $959,414 |
All Filings in LOGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,714,161 | 18,228 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,793,697 | 19,685 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,502,598 | 14,993 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,075,522 | 9,806 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $858,307 | 9,523 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $779,441 | 9,234 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $387,703 | 4,708 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $374,084 | 4,169 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $385,776 | 3,982 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $373,387 | 4,178 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $395,924 | 4,165 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $248,115 | 3,599 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $211,167 | 3,555 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $204,545 | 3,523 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $251,925 | 4,047 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $113,298 | 2,463 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $86,523 | 1,662 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $69,648 | 944 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $99,470 | 1,206 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $108,777 | 1,234 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $131,198 | 1,085 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $87,989 | 842 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $68,616 | 706 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $48,550 | 628 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,435 | 114 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||