Dimensional Fund Advisors’s Ubiquiti UI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.14M Buy
2,704
+203
+8% +$138K ﹤0.01% 2679
2025
Q4
$1.38M Sell
2,501
-73
-3% -$46.2K ﹤0.01% 2808
2025
Q3
$1.7M Buy
2,574
+20
+0.8% +$9.98K ﹤0.01% 2805
2025
Q2
$1.05M Sell
2,554
-28
-1% -$10.2K ﹤0.01% 2878
2025
Q1
$801K Buy
2,582
+167
+7% +$59K ﹤0.01% 2919
2024
Q4
$802K Sell
2,415
-82
-3% -$24.7K ﹤0.01% 2956
2024
Q3
$554K Buy
2,497
+385
+18% +$70.3K ﹤0.01% 3024
2024
Q2
$308K Sell
2,112
-101
-5% -$13K ﹤0.01% 3107
2024
Q1
$256K Sell
2,213
-56
-2% -$6.87K ﹤0.01% 3152
2023
Q4
$317K Sell
2,269
-13,919
-86% -$1.7M ﹤0.01% 3122
2023
Q3
$2.35M Sell
16,188
-5,888
-27% -$988K ﹤0.01% 2726
2023
Q2
$3.88M Sell
22,076
-3,580
-14% -$722K ﹤0.01% 2603
2023
Q1
$6.97M Sell
25,656
-221
-0.9% -$61.1K ﹤0.01% 2374
2022
Q4
$7.08K Sell
25,877
-19,562
-43% -$5.82M ﹤0.01% 2348
2022
Q3
$13.3M Sell
45,439
-13,063
-22% -$3.85M 0.01% 2038
2022
Q2
$14.5M Sell
58,502
-41,580
-42% -$11.1M 0.01% 2033
2022
Q1
$29.1M Sell
100,082
-10,842
-10% -$2.93M 0.01% 1772
2021
Q4
$34M Sell
110,924
-4,928
-4% -$1.5M 0.01% 1681
2021
Q3
$34.6M Sell
115,852
-21,746
-16% -$6.72M 0.01% 1688
2021
Q2
$43M Sell
137,598
-32,128
-19% -$9.41M 0.01% 1560
2021
Q1
$50.7M Sell
169,726
-20,188
-11% -$6.35M 0.02% 1438
2020
Q4
$52.9M Sell
189,914
-43,598
-19% -$10M 0.02% 1322
2020
Q3
$38.9M Sell
233,512
-20,789
-8% -$3.66M 0.02% 1397
2020
Q2
$44.4M Sell
254,301
-30,207
-11% -$5.07M 0.02% 1295
2020
Q1
$40.3M Sell
284,508
-31,037
-10% -$4.74M 0.02% 1216
2019
Q4
$59.6M Sell
315,545
-27,374
-8% -$4.41M 0.02% 1253
2019
Q3
$40.6M Sell
342,919
-74,191
-18% -$8.97M 0.02% 1567
2019
Q2
$54.9M Sell
417,110
-37,440
-8% -$5.42M 0.02% 1337
2019
Q1
$68M Sell
454,550
-3,773
-0.8% -$476K 0.03% 1048
2018
Q4
$45.6M Sell
458,323
-58,961
-11% -$5.83M 0.02% 1367
2018
Q3
$51.1M Sell
517,284
-113,400
-18% -$10M 0.02% 1439
2018
Q2
$53.4M Sell
630,684
-79,322
-11% -$6.22M 0.02% 1347
2018
Q1
$48.8M Sell
710,006
-111,543
-14% -$7.96M 0.02% 1374
2017
Q4
$58.3M Sell
821,549
-26,139
-3% -$1.67M 0.02% 1180
2017
Q3
$47.5M Sell
847,688
-32,234
-4% -$1.86M 0.02% 1347
2017
Q2
$45.7M Sell
879,922
-41,008
-4% -$2.03M 0.02% 1342
2017
Q1
$46.3M Sell
920,930
-57,767
-6% -$3.16M 0.02% 1269
2016
Q4
$56.6M Sell
978,697
-179,286
-15% -$9.78M 0.03% 1001
2016
Q3
$62M Buy
1,157,983
+17,184
+2% +$825K 0.03% 816
2016
Q2
$44.1M Buy
1,140,799
+92,770
+9% +$3.44M 0.03% 1107
2016
Q1
$34.9M Buy
1,048,029
+394,022
+60% +$12.2M 0.02% 1317
2015
Q4
$20.7M Buy
654,007
+268,982
+70% +$8.89M 0.01% 1759
2015
Q3
$13M Buy
385,025
+265,268
+222% +$8.89M 0.01% 2061
2015
Q2
$3.82M Buy
119,757
+9,848
+9% +$303K ﹤0.01% 2664
2015
Q1
$3.25M Sell
109,909
-2,009
-2% -$59.4K ﹤0.01% 2694
2014
Q4
$3.32M Buy
111,918
+70,499
+170% +$2.25M ﹤0.01% 2706
2014
Q3
$1.55M Buy
41,419
+7,125
+21% +$303K ﹤0.01% 2906
2014
Q2
$1.55M Sell
34,294
-46,715
-58% -$1.83M ﹤0.01% 2928
2014
Q1
$3.68M Buy
81,009
+6,858
+9% +$321K ﹤0.01% 2670
2013
Q4
$3.41M Buy
74,151
+8,162
+12% +$325K ﹤0.01% 2703
2013
Q3
$2.22M Buy
65,989
+18,363
+39% +$492K ﹤0.01% 2826
2013
Q2
$835K Buy
+47,626
New +$785K ﹤0.01% 3058

Other funds holding UI

Dimensional Fund Advisors's UI Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Ubiquiti (UI) stake by 8.1% in Q1 2026, buying an estimated $138K and bringing the position to 2,704 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

Dimensional Fund Advisors first reported a position in UI in Q2 2013 and has held it in 52 quarters since. The position peaked at $68M in Q1 2019. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Dimensional Fund Advisors held 2,704 shares of Ubiquiti worth $2.14M as of Q1 2026.
  • Dimensional Fund Advisors bought 203 Ubiquiti shares in Q1 2026, an estimated $138K.
  • Ubiquiti made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2679 holding.
  • Dimensional Fund Advisors first reported a position in Ubiquiti in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Ubiquiti position peaked at $68M in Q1 2019.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.