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Aquatic Capital Management’s Ubiquiti UI Stock Holding History

Aquatic Capital Management’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$361K Sell
457
-9,652
-95% -$6.55M 0.01% 849
2025
Q4 		$5.59M Buy
10,109
+2,023
+25% +$1.28M 0.16% 158
2025
Q3 		$5.34M Buy
8,086
+6,086
+304% +$3.04M 0.1% 246
2025
Q2 		$823K Buy
2,000
+1,727
+633% +$629K 0.02% 700
2025
Q1 		$84.7K Sell
273
-185
-40% -$65.4K ﹤0.01% 1083
2024
Q4 		$152K Sell
458
-2,242
-83% -$675K ﹤0.01% 986
2024
Q3 		$599K Buy
2,700
+1,700
+170% +$310K 0.02% 613
2024
Q2 		$146K Buy
+1,000
New +$128K 0.01% 828
2023
Q4 		– Sell
-400
Closed -$58K – 1645
2023
Q3 		$58K Sell
400
-600
-60% -$101K ﹤0.01% 935
2023
Q2 		$176K Buy
1,000
+300
+43% +$60.5K 0.01% 702
2023
Q1 		$190K Buy
+700
New +$194K 0.01% 597
2022
Q4 		– Sell
-1,300
Closed -$382K – 1845
2022
Q3 		$382K Buy
+1,300
New +$383K 0.04% 470
2022
Q1 		– Sell
-200
Closed -$61K – 1551
2021
Q4 		$61K Buy
+200
New +$60.9K 0.12% 254

Other funds holding UI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aquatic Capital Management's UI Position: Q1 2026 in Review

Aquatic Capital Management reduced its Ubiquiti (UI) stake by 95% in Q1 2026, selling an estimated $6.55M and leaving 457 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #849.

Aquatic Capital Management first reported a position in UI in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.59M in Q4 2025. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Aquatic Capital Management held 457 shares of Ubiquiti worth $361K as of Q1 2026.
  • Aquatic Capital Management sold 9,652 Ubiquiti shares in Q1 2026, an estimated $6.55M.
  • Ubiquiti made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #849 holding.
  • Aquatic Capital Management first reported a position in Ubiquiti in Q4 2021 and has held it in 13 quarters since.
  • Aquatic Capital Management's Ubiquiti position peaked at $5.59M in Q4 2025.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.