Pathstone Holdings
UI icon

Pathstone Holdings’s Ubiquiti UI Stock Holding History

Pathstone Holdings’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 		$1.09M Buy
2,045
+106
+5% +$80K ﹤0.01% 1463
2026
Q1 		$1.53M Buy
1,939
+130
+7% +$88.3K 0.01% 1179
2025
Q4 		$1M Sell
1,809
-217
-11% -$137K ﹤0.01% 1413
2025
Q3 		$1.34M Sell
2,026
-66
-3% -$32.9K 0.01% 1260
2025
Q2 		$861K Buy
2,092
+389
+23% +$142K ﹤0.01% 1466
2025
Q1 		$527K Buy
1,703
+473
+38% +$167K ﹤0.01% 1691
2024
Q4 		$407K Sell
1,230
-5
-0.4% -$1.5K ﹤0.01% 1818
2024
Q3 		$274K Buy
+1,235
New +$225K ﹤0.01% 2018

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

Pathstone Holdings's UI Position: Q2 2026 in Review

Pathstone Holdings increased its Ubiquiti (UI) stake by 5.5% in Q2 2026, buying an estimated $80K and bringing the position to 2,045 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Pathstone Holdings first reported a position in UI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.53M in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Pathstone Holdings held 2,045 shares of Ubiquiti worth $1.09M as of Q2 2026.
  • Pathstone Holdings bought 106 Ubiquiti shares in Q2 2026, an estimated $80K.
  • Ubiquiti made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1463 holding.
  • Pathstone Holdings first reported a position in Ubiquiti in Q3 2024 and has held it in 8 quarters since.
  • Pathstone Holdings's Ubiquiti position peaked at $1.53M in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.