Capstone Investment Advisors
UI icon

Capstone Investment Advisors’s Ubiquiti UI Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-420
Closed -$277K – 2068
2025
Q3 		$277K Sell
420
-143
-25% -$71.4K ﹤0.01% 1683
2025
Q2 		$232K Buy
+563
New +$205K ﹤0.01% 1492
2024
Q2 		– Sell
-17,215
Closed -$1.99M – 2489
2024
Q1 		$1.99M Buy
17,215
+11,239
+188% +$1.38M 0.01% 782
2023
Q4 		$834K Buy
+5,976
New +$728K ﹤0.01% 1127
2017
Q4 		– Sell
-7,000
Closed -$392K – 662
2017
Q3 		$392K Buy
+7,000
New +$403K 0.01% 354
2017
Q1 		– Sell
-8,078
Closed -$466K – 1130
2016
Q4 		$466K Buy
+8,078
New +$441K 0.01% 600
2016
Q3 		– Sell
-19,400
Closed -$750K – 918
2016
Q2 		$750K Buy
+19,400
New +$720K 0.01% 408

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return

Capstone Investment Advisors's UI Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Ubiquiti (UI) in Q4 2025, closing a stake of 420 shares — an estimated $277K sold.

Capstone Investment Advisors first reported a position in UI in Q2 2016 and held it in 7 quarters. The position peaked at $1.99M in Q1 2024. 351 funds tracked by Wall St. Rank hold UI as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Ubiquiti position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 420 Ubiquiti shares in Q4 2025, an estimated $277K.
  • Capstone Investment Advisors first reported a position in Ubiquiti in Q2 2016 and held it in 7 quarters.
  • Capstone Investment Advisors's Ubiquiti position peaked at $1.99M in Q1 2024.
  • 351 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.