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Employees Retirement System of Texas’s Ubiquiti UI Stock Holding History

Employees Retirement System of Texas’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
-1,356
Closed -$1.07M – 566
2026
Q1 		$1.07M Hold
1,356
– – 0.01% 218
2025
Q4 		$750K Hold
1,356
– – 0.01% 259
2025
Q3 		$896K Hold
1,356
– – 0.01% 243
2025
Q2 		$558K Buy
+1,356
New +$494K ﹤0.01% 300

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

Employees Retirement System of Texas's UI Position: Q2 2026 in Review

Employees Retirement System of Texas sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 1,356 shares — an estimated $1.07M sold.

Employees Retirement System of Texas first reported a position in UI in Q2 2025 and held it in 4 quarters. The position peaked at $1.07M in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Employees Retirement System of Texas reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • Employees Retirement System of Texas sold 1,356 Ubiquiti shares in Q2 2026, an estimated $1.07M.
  • Employees Retirement System of Texas first reported a position in Ubiquiti in Q2 2025 and held it in 4 quarters.
  • Employees Retirement System of Texas's Ubiquiti position peaked at $1.07M in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.