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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital's UI Position: Q1 2026 in Review

Quadrature Capital opened a new position in Ubiquiti (UI) in Q1 2026: 724 shares worth $572K. The stake represents 0.01% of the portfolio and ranks #745 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in UI as recently as Q4 2024.

Quadrature Capital first reported a position in UI in Q2 2016 and has held it in 14 quarters since. The position peaked at $2.31M in Q1 2019. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

Quadrature Capital held 724 shares of Ubiquiti worth $572K as of Q1 2026.
Ubiquiti was a new Quadrature Capital position in Q1 2026.
Ubiquiti made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #745 holding.
Quadrature Capital first reported a position in Ubiquiti in Q2 2016 and has held it in 14 quarters since.
Quadrature Capital's Ubiquiti position peaked at $2.31M in Q1 2019.
384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.