Choreo LLC
UI icon

Choreo LLC’s Ubiquiti UI Stock Holding History

Choreo LLC’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 		$457K Sell
856
-16
-2% -$12.1K 0.01% 1052
2026
Q1 		$689K Sell
872
-16
-2% -$10.9K 0.01% 783
2025
Q4 		$499K Sell
888
-2
-0.2% -$1.26K 0.01% 927
2025
Q3 		$588K Sell
890
-4
-0.4% -$2K 0.01% 855
2025
Q2 		$368K Sell
894
-26
-3% -$9.47K 0.01% 1064
2025
Q1 		$285K Buy
920
+1
+0.1% +$354 ﹤0.01% 1117
2024
Q4 		$308K Buy
+919
New +$277K ﹤0.01% 1173

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

Choreo LLC's UI Position: Q2 2026 in Review

Choreo LLC reduced its Ubiquiti (UI) stake by 1.8% in Q2 2026, selling an estimated $12.1K and leaving 856 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #1052.

Choreo LLC first reported a position in UI in Q4 2024 and has held it in 7 quarters since. The position peaked at $689K in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Choreo LLC held 856 shares of Ubiquiti worth $457K as of Q2 2026.
  • Choreo LLC sold 16 Ubiquiti shares in Q2 2026, an estimated $12.1K.
  • Ubiquiti made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #1052 holding.
  • Choreo LLC first reported a position in Ubiquiti in Q4 2024 and has held it in 7 quarters since.
  • Choreo LLC's Ubiquiti position peaked at $689K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.