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Quarry LP’s Ubiquiti UI Stock Holding History

Quarry LP’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 		$28.3K Buy
+53
New +$40K ﹤0.01% 788
2026
Q1 		– Sell
-50
Closed -$27.7K – 2264
2025
Q4 		$27.7K Sell
50
-1
-2% -$633 ﹤0.01% 866
2025
Q3 		$33.7K Buy
+51
New +$25.5K 0.01% 1083

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

Quarry LP's UI Position: Q2 2026 in Review

Quarry LP opened a new position in Ubiquiti (UI) in Q2 2026: 53 shares worth $28.3K. The stake represents ﹤0.01% of the portfolio and ranks #788 among its holdings. This is a return to the name: Quarry LP previously reported a position in UI as recently as Q4 2025.

Quarry LP first reported a position in UI in Q3 2025 and has held it in 3 quarters since. The position peaked at $33.7K in Q3 2025. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Quarry LP held 53 shares of Ubiquiti worth $28.3K as of Q2 2026.
  • Ubiquiti was a new Quarry LP position in Q2 2026.
  • Ubiquiti made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #788 holding.
  • Quarry LP first reported a position in Ubiquiti in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Ubiquiti position peaked at $33.7K in Q3 2025.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.