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Catalyst Funds Management’s Ubiquiti UI Stock Holding History

Catalyst Funds 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
-500
Closed -$395K – 890
2026
Q1 		$395K Buy
+500
New +$339K 0.07% 293
2025
Q3 		– Sell
-1,000
Closed -$412K – 661
2025
Q2 		$412K Buy
+1,000
New +$364K 0.11% 234

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

Catalyst Funds Management's UI Position: Q2 2026 in Review

Catalyst Funds Management sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 500 shares — an estimated $395K sold.

Catalyst Funds Management first reported a position in UI in Q2 2025 and held it in 2 quarters. The position peaked at $412K in Q2 2025. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Catalyst Funds Management reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 500 Ubiquiti shares in Q2 2026, an estimated $395K.
  • Catalyst Funds Management first reported a position in Ubiquiti in Q2 2025 and held it in 2 quarters.
  • Catalyst Funds Management's Ubiquiti position peaked at $412K in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.