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Fox Run Management’s Ubiquiti UI Stock Holding History

Fox Run 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
-357
Closed -$263K – 1315
2026
Q1 		$263K Sell
357
-226
-39% -$153K 0.05% 661
2025
Q4 		$323K Buy
583
+148
+34% +$93.6K 0.05% 670
2025
Q3 		$287K Sell
435
-1,714
-80% -$856K 0.04% 700
2025
Q2 		$885K Buy
+2,149
New +$783K 0.15% 230
2017
Q1 		– Sell
-5,900
Closed -$341K – 752
2016
Q4 		$341K Buy
+5,900
New +$322K 0.18% 249
2016
Q2 		– Sell
-7,600
Closed -$253K – 674
2016
Q1 		$253K Buy
+7,600
New +$236K 0.17% 278

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

Fox Run Management's UI Position: Q2 2026 in Review

Fox Run Management sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 357 shares — an estimated $263K sold.

Fox Run Management first reported a position in UI in Q1 2016 and held it in 6 quarters. The position peaked at $885K in Q2 2025. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Fox Run Management reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 357 Ubiquiti shares in Q2 2026, an estimated $263K.
  • Fox Run Management first reported a position in Ubiquiti in Q1 2016 and held it in 6 quarters.
  • Fox Run Management's Ubiquiti position peaked at $885K in Q2 2025.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.