Position in LOGI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,314,174
-$946,183 QoQ
Shares Held
25,397
-21.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026QRG CAPITAL MANAGEMENT, INC. holds $65,690,287 across 11 Computer Hardware names. LOGI ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
186,069 | $22,845,551 | |
| 2 | WDC |
Western Digital Corp
|
65,785 | $17,794,184 | |
| 3 | SNDK |
Sandisk Corp
|
11,411 | $7,249,864 | |
| 4 | STX |
Seagate Technology Holdings plc
|
18,255 | $7,151,578 | |
| 5 | DELL |
Dell Technologies Inc.
|
25,363 | $4,162,829 | |
| 6 | LOGI |
Logitech International S.A.
This page
|
25,397 | $2,314,174 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
76,682 | $1,746,049 | |
| 8 | HPQ |
Hp Inc
|
70,309 | $1,350,635 |
All Filings in LOGI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,314,174 | 25,397 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,260,357 | 32,532 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,157,186 | 19,668 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,160,859 | 35,070 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,589,783 | 30,681 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,146,758 | 38,212 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,321,984 | 37,022 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,136,005 | 32,370 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,635,253 | 29,487 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,608,446 | 27,440 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,512,474 | 21,939 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||