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Odyssean LLC’s Ubiquiti UI Stock Holding History

Odyssean LLC’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 		$975K Sell
1,826
-107
-6% -$80.7K 0.16% 214
2026
Q1 		$1.53M Buy
1,933
+601
+45% +$408K 0.56% 11
2025
Q4 		$737K Buy
+1,332
New +$843K 0.53% 86

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

Odyssean LLC's UI Position: Q2 2026 in Review

Odyssean LLC reduced its Ubiquiti (UI) stake by 5.5% in Q2 2026, selling an estimated $80.7K and leaving 1,826 shares worth $975K. The position accounts for 0.16% of the portfolio, ranked #214.

Odyssean LLC first reported a position in UI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.53M in Q1 2026. 355 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Odyssean LLC held 1,826 shares of Ubiquiti worth $975K as of Q2 2026.
  • Odyssean LLC sold 107 Ubiquiti shares in Q2 2026, an estimated $80.7K.
  • Ubiquiti made up 0.16% of Odyssean LLC's portfolio in Q2 2026, its #214 holding.
  • Odyssean LLC first reported a position in Ubiquiti in Q4 2025 and has held it in 3 quarters since.
  • Odyssean LLC's Ubiquiti position peaked at $1.53M in Q1 2026.
  • 355 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.