QC
UI icon

Quent Capital’s Ubiquiti UI Stock Holding History

Quent 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 		$302K Buy
565
+7
+1% +$5.28K 0.02% 338
2026
Q1 		$441K Buy
558
+8
+1% +$5.43K 0.03% 226
2025
Q4 		$305K Sell
550
-4
-0.7% -$2.53K 0.02% 309
2025
Q3 		$366K Hold
554
– – 0.03% 186
2025
Q2 		$228K Buy
554
+17
+3% +$6.19K 0.02% 251
2025
Q1 		$167K Buy
537
+7
+1% +$2.48K 0.02% 286
2024
Q4 		$176K Hold
530
– – 0.02% 284
2024
Q3 		$117K Buy
530
+1
+0.2% +$183 0.01% 458
2024
Q2 		$77.1K Buy
529
+9
+2% +$1.16K 0.01% 526
2024
Q1 		$60.3K Buy
520
+12
+2% +$1.47K 0.01% 621
2023
Q4 		$70.9K Buy
508
+203
+67% +$24.7K 0.01% 535
2023
Q3 		$44.3K Sell
305
-13
-4% -$2.18K 0.01% 615
2023
Q2 		$55.8K Buy
318
+32
+11% +$6.46K 0.01% 564
2023
Q1 		$77.6K Buy
286
+1
+0.4% +$277 0.01% 475
2022
Q4 		$78.1K Buy
285
+102
+56% +$30.4K 0.01% 467
2022
Q3 		$54K Hold
183
– – 0.01% 525
2022
Q2 		$45K Buy
183
+7
+4% +$1.86K 0.01% 545
2022
Q1 		$51K Buy
176
+24
+16% +$6.49K 0.01% 590
2021
Q4 		$47K Buy
+152
New +$46.3K 0.01% 562

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

Quent Capital's UI Position: Q2 2026 in Review

Quent Capital increased its Ubiquiti (UI) stake by 1.3% in Q2 2026, buying an estimated $5.28K and bringing the position to 565 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #338.

Quent Capital first reported a position in UI in Q4 2021 and has held it in 19 quarters since. The position peaked at $441K in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Quent Capital held 565 shares of Ubiquiti worth $302K as of Q2 2026.
  • Quent Capital bought 7 Ubiquiti shares in Q2 2026, an estimated $5.28K.
  • Ubiquiti made up 0.02% of Quent Capital's portfolio in Q2 2026, its #338 holding.
  • Quent Capital first reported a position in Ubiquiti in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Ubiquiti position peaked at $441K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

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