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Entropy Technologies’s Ubiquiti UI Stock Holding History

Entropy Technologies’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 		$1.11M Buy
+2,072
New +$1.56M 0.04% 484
2025
Q3 		– Sell
-755
Closed -$311K – 1105
2025
Q2 		$311K Sell
755
-300
-28% -$109K 0.02% 604
2025
Q1 		$327K Buy
+1,055
New +$373K 0.03% 520

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 $3.37T AUM 44.26% 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

Entropy Technologies's UI Position: Q2 2026 in Review

Entropy Technologies opened a new position in Ubiquiti (UI) in Q2 2026: 2,072 shares worth $1.11M. The stake represents 0.04% of the portfolio and ranks #484 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in UI as recently as Q2 2025.

Entropy Technologies first reported a position in UI in Q1 2025 and has held it in 3 quarters since. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Entropy Technologies held 2,072 shares of Ubiquiti worth $1.11M as of Q2 2026.
  • Ubiquiti was a new Entropy Technologies position in Q2 2026.
  • Ubiquiti made up 0.04% of Entropy Technologies's portfolio in Q2 2026, its #484 holding.
  • Entropy Technologies first reported a position in Ubiquiti in Q1 2025 and has held it in 3 quarters since.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.