EC
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EntryPoint Capital’s Ubiquiti UI Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-907
Closed -$373K – 884
2025
Q2 		$373K Sell
907
-591
-39% -$215K 0.19% 192
2025
Q1 		$465K Sell
1,498
-1,326
-47% -$469K 0.21% 123
2024
Q4 		$937K Buy
2,824
+1,450
+106% +$437K 0.39% 5
2024
Q3 		$305K Buy
+1,374
New +$251K 0.17% 241
2024
Q2 		– Sell
-735
Closed -$85.2K – 1872
2024
Q1 		$85.2K Buy
735
+406
+123% +$49.8K 0.08% 509
2023
Q4 		$45.9K Buy
+329
New +$40.1K 0.04% 764

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return

EntryPoint Capital's UI Position: Q3 2025 in Review

EntryPoint Capital sold out of Ubiquiti (UI) in Q3 2025, closing a stake of 907 shares — an estimated $373K sold.

EntryPoint Capital first reported a position in UI in Q4 2023 and held it in 6 quarters. The position peaked at $937K in Q4 2024. 366 funds tracked by Wall St. Rank hold UI as of Q3 2025.

  • EntryPoint Capital reported no remaining Ubiquiti position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 907 Ubiquiti shares in Q3 2025, an estimated $373K.
  • EntryPoint Capital first reported a position in Ubiquiti in Q4 2023 and held it in 6 quarters.
  • EntryPoint Capital's Ubiquiti position peaked at $937K in Q4 2024.
  • 366 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.