CMF
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Counterpoint Mutual Funds’s Ubiquiti UI Stock Holding History

Counterpoint Mutual Funds’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
-742
Closed -$490K – 495
2025
Q3 		$490K Buy
+742
New +$370K 0.04% 166

Other funds holding UI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $451M AUM 79.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $344M AUM 44.86% 1-Year Est. Return

Counterpoint Mutual Funds's UI Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Ubiquiti (UI) in Q4 2025, closing a stake of 742 shares — an estimated $490K sold.

Counterpoint Mutual Funds first reported a position in UI in Q3 2025 and held it in 1 quarter. The position peaked at $490K in Q3 2025. 350 funds tracked by Wall St. Rank hold UI as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Ubiquiti position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 742 Ubiquiti shares in Q4 2025, an estimated $490K.
  • Counterpoint Mutual Funds first reported a position in Ubiquiti in Q3 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Ubiquiti position peaked at $490K in Q3 2025.
  • 350 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.