QC
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Quadrature Capital’s Ubiquiti UI Stock Holding History

Quadrature Capital’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
-724
Closed -$572K – 2068
2026
Q1 		$572K Buy
+724
New +$492K 0.01% 745
2025
Q1 		– Sell
-849
Closed -$282K – 1487
2024
Q4 		$282K Buy
+849
New +$256K 0.01% 750
2024
Q2 		– Sell
-9,415
Closed -$1.09M – 1544
2024
Q1 		$1.09M Sell
9,415
-1,058
-10% -$130K 0.02% 458
2023
Q4 		$1.46M Buy
+10,473
New +$1.28M 0.03% 334
2023
Q2 		– Sell
-7,736
Closed -$2.1M – 1231
2023
Q1 		$2.1M Buy
+7,736
New +$2.14M 0.06% 271
2021
Q4 		– Sell
-4,603
Closed -$1.37M – 951
2021
Q3 		$1.37M Buy
+4,603
New +$1.42M 0.05% 208
2020
Q3 		– Sell
-1,799
Closed -$314K – 921
2020
Q2 		$314K Buy
+1,799
New +$302K 0.04% 475
2020
Q1 		– Sell
-1,692
Closed -$320K – 715
2019
Q4 		$320K Buy
+1,692
New +$273K 0.01% 393
2019
Q2 		– Sell
-15,440
Closed -$2.31M – 670
2019
Q1 		$2.31M Buy
15,440
+5,897
+62% +$744K 0.2% 122
2018
Q4 		$948K Buy
9,543
+3,175
+50% +$314K 0.17% 144
2018
Q3 		$630K Buy
+6,368
New +$562K 0.05% 319
2017
Q4 		– Sell
-19,013
Closed -$1.06M – 671
2017
Q3 		$1.06M Buy
+19,013
New +$1.09M 0.13% 171
2017
Q2 		– Sell
-4,877
Closed -$245K – 786
2017
Q1 		$245K Buy
+4,877
New +$266K 0.02% 554
2016
Q3 		– Sell
-8,855
Closed -$342K – 746
2016
Q2 		$342K Buy
+8,855
New +$329K 0.03% 416

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

Quadrature Capital's UI Position: Q2 2026 in Review

Quadrature Capital sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 724 shares — an estimated $572K sold.

Quadrature Capital first reported a position in UI in Q2 2016 and held it in 14 quarters. The position peaked at $2.31M in Q1 2019. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Quadrature Capital reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 724 Ubiquiti shares in Q2 2026, an estimated $572K.
  • Quadrature Capital first reported a position in Ubiquiti in Q2 2016 and held it in 14 quarters.
  • Quadrature Capital's Ubiquiti position peaked at $2.31M in Q1 2019.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.