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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
Q2 		– Sell
-457
Closed -$361K – 1758
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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aquatic Capital Management's UI Position: Q2 2026 in Review

Aquatic Capital Management sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 457 shares — an estimated $361K sold.

Aquatic Capital Management first reported a position in UI in Q4 2021 and held it in 13 quarters. The position peaked at $5.59M in Q4 2025. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Aquatic Capital Management reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 457 Ubiquiti shares in Q2 2026, an estimated $361K.
  • Aquatic Capital Management first reported a position in Ubiquiti in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's Ubiquiti position peaked at $5.59M in Q4 2025.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.