D.E. Shaw & Co’s Ubiquiti UI Stock Holding History

D.E. Shaw & Co’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 Q1	$449K	Sell	568 -240	-30%	-$163K	﹤0.01%	3902
2025 Q4	$447K	Sell	808 -160	-17%	-$101K	﹤0.01%	3978
2025 Q3	$639K	Hold	968	–	–	﹤0.01%	3732
2025 Q2	$398K	Hold	968	–	–	﹤0.01%	3740
2025 Q1	$300K	Hold	968	–	–	﹤0.01%	3758
2024 Q4	$321K	Hold	968	–	–	﹤0.01%	3851
2024 Q3	$215K	Buy	+968	New	+$177K	﹤0.01%	4122
2023 Q4	–	Sell	-3,838	Closed	-$558K	–	4632
2023 Q3	$558K	Sell	3,838 -6,114	-61%	-$1.03M	﹤0.01%	3380
2023 Q2	$1.75M	Sell	9,952 -521	-5%	-$105K	﹤0.01%	2709
2023 Q1	$2.85M	Sell	10,473 -4,224	-29%	-$1.17M	﹤0.01%	2420
2022 Q4	$4.02M	Buy	14,697 +1,369	+10%	+$408K	﹤0.01%	2297
2022 Q3	$3.91M	Sell	13,328 -3,622	-21%	-$1.07M	﹤0.01%	2361
2022 Q2	$4.21M	Buy	16,950 +1,985	+13%	+$528K	﹤0.01%	2346
2022 Q1	$4.36M	Sell	14,965 -21,731	-59%	-$5.87M	﹤0.01%	2474
2021 Q4	$11.3M	Buy	36,696 +19,532	+114%	+$5.95M	0.01%	1555
2021 Q3	$5.13M	Buy	17,164 +383	+2%	+$118K	﹤0.01%	2082
2021 Q2	$5.24M	Sell	16,781 -12,656	-43%	-$3.71M	﹤0.01%	1989
2021 Q1	$8.78M	Buy	29,437 +8,850	+43%	+$2.78M	0.01%	1446
2020 Q4	$5.73M	Sell	20,587 -1,755	-8%	-$404K	0.01%	1767
2020 Q3	$3.72M	Sell	22,342 -34,756	-61%	-$6.13M	﹤0.01%	1915
2020 Q2	$9.97M	Buy	57,098 +24,741	+76%	+$4.15M	0.01%	1197
2020 Q1	$4.58M	Sell	32,357 -176,976	-85%	-$27M	0.01%	1534
2019 Q4	$39.6M	Buy	209,333 +2,362	+1%	+$381K	0.05%	502
2019 Q3	$24.5M	Sell	206,971 -69,051	-25%	-$8.34M	0.03%	687
2019 Q2	$36.3M	Sell	276,022 -190,619	-41%	-$27.6M	0.05%	483
2019 Q1	$69.9M	Buy	466,641 +440,667	+1,697%	+$55.6M	0.09%	277
2018 Q4	$2.58M	Buy	+25,974	New	+$2.57M	﹤0.01%	1942
2018 Q3	–	Sell	-15,259	Closed	-$1.35M	–	3995
2018 Q2	$1.29M	Sell	15,259 -10,005	-40%	-$784K	﹤0.01%	2529
2018 Q1	$1.74M	Buy	+25,264	New	+$1.8M	﹤0.01%	2140
2017 Q4	–	Sell	-33,461	Closed	-$2.14M	–	3749
2017 Q3	$1.87M	Sell	33,461 -28,400	-46%	-$1.64M	﹤0.01%	2078
2017 Q2	$3.21M	Sell	61,861 -1,032	-2%	-$51.1K	0.01%	1671
2017 Q1	$3.16M	Sell	62,893 -155,646	-71%	-$8.5M	0.01%	1574
2016 Q4	$12.6M	Sell	218,539 -124,941	-36%	-$6.82M	0.02%	829
2016 Q3	$18.4M	Sell	343,480 -42,233	-11%	-$2.03M	0.03%	611
2016 Q2	$14.9M	Buy	385,713 +158,354	+70%	+$5.88M	0.03%	664
2016 Q1	$7.56M	Buy	227,359 +99,509	+78%	+$3.09M	0.01%	1013
2015 Q4	$4.05M	Buy	127,850 +101,071	+377%	+$3.34M	0.01%	1571
2015 Q3	$908K	Buy	+26,779	New	+$897K	﹤0.01%	2661
2015 Q2	–	Sell	-57,615	Closed	-$1.7M	–	3883
2015 Q1	$1.7M	Buy	57,615 +48,185	+511%	+$1.43M	﹤0.01%	2150
2014 Q4	$280K	Sell	9,430 -10,688	-53%	-$340K	﹤0.01%	3672
2014 Q3	$755K	Sell	20,118 -7,524	-27%	-$320K	﹤0.01%	3038
2014 Q2	$1.25M	Buy	27,642 +18,664	+208%	+$733K	﹤0.01%	2733
2014 Q1	$408K	Sell	8,978 -415,477	-98%	-$19.5M	﹤0.01%	3744
2013 Q4	$19.5M	Sell	424,455 -230,795	-35%	-$9.18M	0.03%	701
2013 Q3	$22M	Buy	655,250 +170,126	+35%	+$4.56M	0.04%	546
2013 Q2	$8.51M	Buy	+485,124	New	+$8M	0.02%	973

Other funds holding UI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's UI Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Ubiquiti (UI) stake by 30% in Q1 2026, selling an estimated $163K and leaving 568 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #3902.

D.E. Shaw & Co first reported a position in UI in Q2 2013 and has held it in 46 quarters since. The position peaked at $69.9M in Q1 2019. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

D.E. Shaw & Co held 568 shares of Ubiquiti worth $449K as of Q1 2026.
D.E. Shaw & Co sold 240 Ubiquiti shares in Q1 2026, an estimated $163K.
Ubiquiti made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3902 holding.
D.E. Shaw & Co first reported a position in Ubiquiti in Q2 2013 and has held it in 46 quarters since.
D.E. Shaw & Co's Ubiquiti position peaked at $69.9M in Q1 2019.
384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.