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HRT Financial’s Ubiquiti UI Stock Holding History

HRT Financial’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 		$6.89M Buy
+12,895
New +$9.73M 0.01% 964
2026
Q1 		– Sell
-6,713
Closed -$3.71M – 4767
2025
Q4 		$3.71M Sell
6,713
-4,238
-39% -$2.68M 0.01% 931
2025
Q3 		$7.23M Buy
10,951
+8,624
+371% +$4.31M 0.03% 512
2025
Q2 		$957K Sell
2,327
-1,280
-35% -$466K ﹤0.01% 1285
2025
Q1 		$1.12M Sell
3,607
-1,910
-35% -$675K 0.01% 1075
2024
Q4 		$1.83M Sell
5,517
-1,549
-22% -$466K 0.01% 776
2024
Q3 		$1.57M Buy
+7,066
New +$1.29M 0.01% 995
2024
Q1 		– Sell
-2,068
Closed -$288K – 3127
2023
Q4 		$288K Buy
+2,068
New +$252K ﹤0.01% 1641
2023
Q1 		– Sell
-3,650
Closed -$998K – 3225
2022
Q4 		$998K Sell
3,650
-2,462
-40% -$733K 0.01% 969
2022
Q3 		$1.79M Buy
+6,112
New +$1.8M 0.02% 646
2022
Q1 		– Sell
-64,806
Closed -$19.9M – 3900
2021
Q4 		$19.9M Buy
64,806
+59,325
+1,082% +$18.1M 0.11% 91
2021
Q3 		$1.64M Sell
5,481
-6,819
-55% -$2.11M 0.01% 870
2021
Q2 		$3.84M Buy
+12,300
New +$3.6M 0.04% 381
2020
Q4 		– Sell
-15,649
Closed -$2.61M – 2495
2020
Q3 		$2.61M Buy
+15,649
New +$2.76M 0.08% 177
2020
Q2 		– Sell
-1,494
Closed -$211K – 1765
2020
Q1 		$211K Sell
1,494
-9,896
-87% -$1.51M 0.01% 567
2019
Q4 		$2.15M Sell
11,390
-3,086
-21% -$498K 0.09% 175
2019
Q3 		$1.71M Buy
14,476
+9,069
+168% +$1.1M 0.08% 208
2019
Q2 		$711K Buy
+5,407
New +$783K 0.04% 335

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

HRT Financial's UI Position: Q2 2026 in Review

HRT Financial opened a new position in Ubiquiti (UI) in Q2 2026: 12,895 shares worth $6.89M. The stake represents 0.01% of the portfolio and ranks #964 among its holdings. This is a return to the name: HRT Financial previously reported a position in UI as recently as Q4 2025.

HRT Financial first reported a position in UI in Q2 2019 and has held it in 18 quarters since. The position peaked at $19.9M in Q4 2021. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • HRT Financial held 12,895 shares of Ubiquiti worth $6.89M as of Q2 2026.
  • Ubiquiti was a new HRT Financial position in Q2 2026.
  • Ubiquiti made up 0.01% of HRT Financial's portfolio in Q2 2026, its #964 holding.
  • HRT Financial first reported a position in Ubiquiti in Q2 2019 and has held it in 18 quarters since.
  • HRT Financial's Ubiquiti position peaked at $19.9M in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.