Brinker Capital Investments
UI icon

Brinker Capital Investments’s Ubiquiti UI Stock Holding History

Brinker Capital Investments’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
-324
Closed -$256K – 2118
2026
Q1 		$256K Sell
324
-48
-13% -$32.6K ﹤0.01% 1728
2025
Q4 		$206K Sell
372
-11
-3% -$6.96K ﹤0.01% 2012
2025
Q3 		$253K Buy
+383
New +$191K ﹤0.01% 1851
2019
Q3 		– Sell
-232
Closed -$31K – 948
2019
Q2 		$31K Buy
232
+163
+236% +$23.6K ﹤0.01% 651
2019
Q1 		$10K Buy
+69
New +$8.71K ﹤0.01% 650

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

Brinker Capital Investments's UI Position: Q2 2026 in Review

Brinker Capital Investments sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 324 shares — an estimated $256K sold.

Brinker Capital Investments first reported a position in UI in Q1 2019 and held it in 5 quarters. The position peaked at $256K in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Brinker Capital Investments reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 324 Ubiquiti shares in Q2 2026, an estimated $256K.
  • Brinker Capital Investments first reported a position in Ubiquiti in Q1 2019 and held it in 5 quarters.
  • Brinker Capital Investments's Ubiquiti position peaked at $256K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

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