Quadrant Capital Group
UI icon

Quadrant Capital Group’s Ubiquiti UI Stock Holding History

Quadrant Capital Group’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 		$1.15M Sell
2,149
-16
-0.7% -$12.1K 0.03% 529
2026
Q1 		$1.71M Buy
2,165
+10
+0.5% +$6.79K 0.05% 332
2025
Q4 		$1.19M Sell
2,155
-3
-0.1% -$1.9K 0.04% 458
2025
Q3 		$1.43M Hold
2,158
– – 0.05% 364
2025
Q2 		$888K Sell
2,158
-26
-1% -$9.47K 0.03% 537
2025
Q1 		$677K Buy
2,184
+1,982
+981% +$701K 0.03% 555
2024
Q4 		$67K Hold
202
– – ﹤0.01% 1259
2024
Q3 		$44.8K Hold
202
– – ﹤0.01% 1511
2024
Q2 		$29.4K Sell
202
-70
-26% -$8.98K ﹤0.01% 1689
2024
Q1 		$31.5K Buy
272
+58
+27% +$7.11K ﹤0.01% 1644
2023
Q4 		$29.9K Buy
214
+174
+435% +$21.2K ﹤0.01% 1639
2023
Q3 		$5.81K Buy
40
+11
+38% +$1.84K ﹤0.01% 2135
2023
Q2 		$5.1K Buy
29
+4
+16% +$807 ﹤0.01% 2198
2023
Q1 		$6.79K Sell
25
-29
-54% -$8.02K ﹤0.01% 2164
2022
Q4 		$14.8K Buy
54
+36
+200% +$10.7K ﹤0.01% 1791
2022
Q3 		$5K Sell
18
-26
-59% -$7.67K ﹤0.01% 2161
2022
Q2 		$11K Buy
44
+26
+144% +$6.92K ﹤0.01% 1626
2022
Q1 		$5K Hold
18
– – ﹤0.01% 1934
2021
Q4 		$6K Hold
18
– – ﹤0.01% 1835
2021
Q3 		$5K Sell
18
-1
-5% -$309 ﹤0.01% 1898
2021
Q2 		$6K Buy
19
+1
+6% +$293 ﹤0.01% 1798
2021
Q1 		$5K Hold
18
– – ﹤0.01% 1816
2020
Q4 		$5K Buy
18
+2
+13% +$460 ﹤0.01% 1712
2020
Q3 		$3K Hold
16
– – ﹤0.01% 1756
2020
Q2 		$3K Sell
16
-7
-30% -$1.17K ﹤0.01% 1847
2020
Q1 		$4K Buy
+23
New +$3.51K ﹤0.01% 1726

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 $3.38T AUM 44.17% 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

Quadrant Capital Group's UI Position: Q2 2026 in Review

Quadrant Capital Group reduced its Ubiquiti (UI) stake by 0.74% in Q2 2026, selling an estimated $12.1K and leaving 2,149 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #529.

Quadrant Capital Group first reported a position in UI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.71M in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Quadrant Capital Group held 2,149 shares of Ubiquiti worth $1.15M as of Q2 2026.
  • Quadrant Capital Group sold 16 Ubiquiti shares in Q2 2026, an estimated $12.1K.
  • Ubiquiti made up 0.03% of Quadrant Capital Group's portfolio in Q2 2026, its #529 holding.
  • Quadrant Capital Group first reported a position in Ubiquiti in Q1 2020 and has held it in 26 quarters since.
  • Quadrant Capital Group's Ubiquiti position peaked at $1.71M in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.