Harvest Fund Management
UI icon

Harvest Fund Management’s Ubiquiti UI Stock Holding History

Harvest Fund 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 		$125K Buy
+234
New +$177K ﹤0.01% 293
2026
Q1 		– Sell
-3,866
Closed -$1.28M – 616
2025
Q4 		$1.28M Sell
3,866
-1,639
-30% -$1.04M 0.05% 177
2025
Q3 		$2.37M Buy
5,505
+1,327
+32% +$662K 0.1% 130
2025
Q2 		$1.41M Buy
4,178
+307
+8% +$112K 0.07% 166
2025
Q1 		$1.29M Buy
3,871
+5
+0.1% +$1.77K 0.06% 173
2024
Q4 		$1.28M Buy
3,866
+3,296
+578% +$992K 0.06% 187
2024
Q3 		$126K Buy
+570
New +$104K 0.01% 393
2021
Q2 		– Sell
-95
Closed -$33K – 839
2021
Q1 		$33K Buy
95
+35
+58% +$11K ﹤0.01% 522
2020
Q4 		$16K Buy
+60
New +$13.8K ﹤0.01% 526
2020
Q1 		– Sell
-187
Closed -$32K – 477
2019
Q4 		$32K Buy
+187
New +$30.2K ﹤0.01% 349
2019
Q3 		– Sell
-369
Closed -$49K – 448
2019
Q2 		$49K Sell
369
-1,557
-81% -$226K 0.01% 292
2019
Q1 		$288K Buy
1,926
+624
+48% +$78.7K 0.05% 85
2018
Q4 		$129K Buy
1,302
+748
+135% +$74K 0.03% 156
2018
Q3 		$55K Buy
+554
New +$48.9K 0.01% 351

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

Harvest Fund Management's UI Position: Q2 2026 in Review

Harvest Fund Management opened a new position in Ubiquiti (UI) in Q2 2026: 234 shares worth $125K. The stake represents ﹤0.01% of the portfolio and ranks #293 among its holdings. This is a return to the name: Harvest Fund Management previously reported a position in UI as recently as Q4 2025.

Harvest Fund Management first reported a position in UI in Q3 2018 and has held it in 14 quarters since. The position peaked at $2.37M in Q3 2025. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Harvest Fund Management held 234 shares of Ubiquiti worth $125K as of Q2 2026.
  • Ubiquiti was a new Harvest Fund Management position in Q2 2026.
  • Ubiquiti made up ﹤0.01% of Harvest Fund Management's portfolio in Q2 2026, its #293 holding.
  • Harvest Fund Management first reported a position in Ubiquiti in Q3 2018 and has held it in 14 quarters since.
  • Harvest Fund Management's Ubiquiti position peaked at $2.37M in Q3 2025.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.