John Overdeck’s Ubiquiti UI Stock Holding History

John Overdeck’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	-1,265	Closed	-$1,000K	–	5448
2026 Q1	$1,000K	Buy	1,265 +40	+3%	+$27.2K	﹤0.01%	3263
2025 Q4	$678K	Sell	1,225 -3	-0.2%	-$1.9K	﹤0.01%	3155
2025 Q3	$811K	Buy	1,228 +3	+0.2%	+$1.5K	﹤0.01%	2718
2025 Q2	$504K	Buy	+1,225	New	+$446K	﹤0.01%	2584
2024 Q2	–	Sell	-7,526	Closed	-$872K	–	3344
2024 Q1	$872K	Buy	+7,526	New	+$923K	﹤0.01%	2035
2020 Q3	–	Sell	-2,388	Closed	-$421K	–	3580
2020 Q2	$417K	Buy	+2,388	New	+$401K	﹤0.01%	2138
2020 Q1	–	Sell	-3,688	Closed	-$563K	–	3850
2019 Q4	$697K	Buy	+3,688	New	+$595K	﹤0.01%	2526
2016 Q4	–	Sell	-18,580	Closed	-$994K	–	3531
2016 Q3	$994K	Buy	+18,580	New	+$892K	﹤0.01%	1956
2016 Q2	–	Sell	-16,700	Closed	-$556K	–	3262
2016 Q1	$556K	Buy	+16,700	New	+$518K	﹤0.01%	1984
2013 Q3	–	Sell	-45,629	Closed	-$800K	–	2121
2013 Q2	$800K	Buy	+45,629	New	+$752K	0.01%	1209

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

John Overdeck's UI Position: Q2 2026 in Review

John Overdeck sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 1,265 shares — an estimated $1,000K sold.

John Overdeck first reported a position in UI in Q2 2013 and held it in 10 quarters. The position peaked at $1,000K in Q1 2026. 355 funds tracked by Wall St. Rank hold UI as of Q2 2026.

John Overdeck reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
John Overdeck sold 1,265 Ubiquiti shares in Q2 2026, an estimated $1,000K.
John Overdeck first reported a position in Ubiquiti in Q2 2013 and held it in 10 quarters.
John Overdeck's Ubiquiti position peaked at $1,000K in Q1 2026.
355 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.