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Havemeyer Place’s Ubiquiti UI Stock Holding History

Havemeyer Place’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 		$260K Sell
487
-227
-32% -$171K 0.03% 440
2026
Q1 		$564K Buy
714
+593
+490% +$403K 0.07% 387
2025
Q4 		$67K Buy
+121
New +$76.5K 0.01% 484

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

Havemeyer Place's UI Position: Q2 2026 in Review

Havemeyer Place reduced its Ubiquiti (UI) stake by 32% in Q2 2026, selling an estimated $171K and leaving 487 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #440.

Havemeyer Place first reported a position in UI in Q4 2025 and has held it in 3 quarters since. The position peaked at $564K in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Havemeyer Place held 487 shares of Ubiquiti worth $260K as of Q2 2026.
  • Havemeyer Place sold 227 Ubiquiti shares in Q2 2026, an estimated $171K.
  • Ubiquiti made up 0.03% of Havemeyer Place's portfolio in Q2 2026, its #440 holding.
  • Havemeyer Place first reported a position in Ubiquiti in Q4 2025 and has held it in 3 quarters since.
  • Havemeyer Place's Ubiquiti position peaked at $564K in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.