Caprock Group’s Ubiquiti UI Stock Holding History

Caprock Group’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	$744K	Buy	1,393 +126	+10%	+$95.1K	0.01%	721
2026 Q1	$1M	Buy	1,267 +2	+0.2%	+$1.36K	0.02%	548
2025 Q4	$700K	Buy	1,265 +9	+0.7%	+$5.69K	0.01%	705
2025 Q3	$663K	Buy	+1,256	New	+$627K	0.02%	706
2025 Q1	$373K	Buy	1,202 +117	+11%	+$41.4K	0.01%	818
2024 Q4	$360K	Buy	1,085 +24	+2%	+$7.23K	0.01%	735
2024 Q3	$235K	Buy	+1,061	New	+$194K	0.01%	798
2023 Q2	–	Sell	-1,021	Closed	-$277K	–	687
2023 Q1	$277K	Buy	1,021 +13	+1%	+$3.6K	0.02%	514
2022 Q4	$276K	Buy	1,008 +2	+0.2%	+$595	0.03%	421
2022 Q3	$296K	Buy	1,006 +2	+0.2%	+$590	0.03%	405
2022 Q2	$249K	Buy	1,004 +2	+0.2%	+$532	0.02%	430
2022 Q1	$292K	Buy	1,002 +2	+0.2%	+$540	0.03%	429
2021 Q4	$307K	Hold	1,000	–	–	0.03%	414
2021 Q3	$299K	Hold	1,000	–	–	0.03%	377
2021 Q2	$312K	Hold	1,000	–	–	0.03%	361
2021 Q1	$298K	Hold	1,000	–	–	0.03%	338
2020 Q4	$279K	Buy	+1,000	New	+$230K	0.03%	345

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caprock Group's UI Position: Q2 2026 in Review

Caprock Group increased its Ubiquiti (UI) stake by 9.9% in Q2 2026, buying an estimated $95.1K and bringing the position to 1,393 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #721.

Caprock Group first reported a position in UI in Q4 2020 and has held it in 17 quarters since. The position peaked at $1M in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Caprock Group held 1,393 shares of Ubiquiti worth $744K as of Q2 2026.
Caprock Group bought 126 Ubiquiti shares in Q2 2026, an estimated $95.1K.
Ubiquiti made up 0.01% of Caprock Group's portfolio in Q2 2026, its #721 holding.
Caprock Group first reported a position in Ubiquiti in Q4 2020 and has held it in 17 quarters since.
Caprock Group's Ubiquiti position peaked at $1M in Q1 2026.
357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.