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Evergreen Capital Management’s Ubiquiti UI Stock Holding History

Evergreen Capital Management’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
-411
Closed -$325K – 1674
2026
Q1 		$325K Buy
411
+10
+2% +$6.79K 0.01% 1069
2025
Q4 		$222K Hold
401
– – 0.01% 1241
2025
Q3 		$265K Buy
+401
New +$200K 0.01% 1063

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

Evergreen Capital Management's UI Position: Q2 2026 in Review

Evergreen Capital Management sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 411 shares — an estimated $325K sold.

Evergreen Capital Management first reported a position in UI in Q3 2025 and held it in 3 quarters. The position peaked at $325K in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Evergreen Capital Management reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • Evergreen Capital Management sold 411 Ubiquiti shares in Q2 2026, an estimated $325K.
  • Evergreen Capital Management first reported a position in Ubiquiti in Q3 2025 and held it in 3 quarters.
  • Evergreen Capital Management's Ubiquiti position peaked at $325K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.