Tidal Investments’s Ubiquiti UI Stock Holding History

Tidal Investments’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	$556K	Buy	+1,041	New	+$785K	﹤0.01%	2043
2025 Q4	–	Sell	-876	Closed	-$579K	–	2353
2025 Q3	$579K	Buy	+876	New	+$437K	﹤0.01%	1491
2025 Q2	–	Sell	-1,892	Closed	-$587K	–	2070
2025 Q1	$587K	Sell	1,892 -5,264	-74%	-$1.86M	﹤0.01%	1243
2024 Q4	$2.38M	Sell	7,156 -11,349	-61%	-$3.42M	0.02%	631
2024 Q3	$4.1M	Buy	18,505 +2,174	+13%	+$397K	0.04%	367
2024 Q2	$2.38M	Buy	+16,331	New	+$2.1M	0.03%	485
2024 Q1	–	Sell	-16,211	Closed	-$2.26M	–	1746
2023 Q4	$2.26M	Buy	16,211 +3,178	+24%	+$387K	0.05%	325
2023 Q3	$1.89M	Buy	13,033 +2,037	+19%	+$342K	0.06%	330
2023 Q2	$1.93M	Buy	+10,996	New	+$2.22M	0.06%	333
2022 Q2	–	Sell	-779	Closed	-$227K	–	1191
2022 Q1	$227K	Buy	779 +77	+11%	+$20.8K	0.01%	959
2021 Q4	$215K	Buy	+702	New	+$214K	0.01%	891

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Tidal Investments's UI Position: Q2 2026 in Review

Tidal Investments opened a new position in Ubiquiti (UI) in Q2 2026: 1,041 shares worth $556K. The stake represents ﹤0.01% of the portfolio and ranks #2043 among its holdings. This is a return to the name: Tidal Investments previously reported a position in UI as recently as Q3 2025.

Tidal Investments first reported a position in UI in Q4 2021 and has held it in 11 quarters since. The position peaked at $4.1M in Q3 2024. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Tidal Investments held 1,041 shares of Ubiquiti worth $556K as of Q2 2026.
Ubiquiti was a new Tidal Investments position in Q2 2026.
Ubiquiti made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2043 holding.
Tidal Investments first reported a position in Ubiquiti in Q4 2021 and has held it in 11 quarters since.
Tidal Investments's Ubiquiti position peaked at $4.1M in Q3 2024.
357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.