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Summitry LLC’s Ubiquiti UI Stock Holding History

Summitry LLC’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 		$796K Sell
1,490
-246
-14% -$186K 0.03% 112
2026
Q1 		$1.37M Buy
+1,736
New +$1.18M 0.05% 78

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

Summitry LLC's UI Position: Q2 2026 in Review

Summitry LLC reduced its Ubiquiti (UI) stake by 14% in Q2 2026, selling an estimated $186K and leaving 1,490 shares worth $796K. The position accounts for 0.03% of the portfolio, ranked #112.

Summitry LLC first reported a position in UI in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.37M in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Summitry LLC held 1,490 shares of Ubiquiti worth $796K as of Q2 2026.
  • Summitry LLC sold 246 Ubiquiti shares in Q2 2026, an estimated $186K.
  • Ubiquiti made up 0.03% of Summitry LLC's portfolio in Q2 2026, its #112 holding.
  • Summitry LLC first reported a position in Ubiquiti in Q1 2026 and has held it in 2 quarters since.
  • Summitry LLC's Ubiquiti position peaked at $1.37M in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.