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Trexquant Investment’s Ubiquiti UI Stock Holding History

Trexquant Investment’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 		$4.72M Buy
+8,842
New +$6.67M 0.03% 776
2025
Q4 		– Sell
-14,660
Closed -$9.68M – 1945
2025
Q3 		$9.68M Sell
14,660
-1,016
-6% -$507K 0.1% 298
2025
Q2 		$6.45M Buy
+15,676
New +$5.71M 0.07% 428
2025
Q1 		– Sell
-9,653
Closed -$3.2M – 1888
2024
Q4 		$3.2M Sell
9,653
-18,211
-65% -$5.48M 0.04% 683
2024
Q3 		$6.18M Buy
27,864
+417
+2% +$76.1K 0.08% 384
2024
Q2 		$4M Buy
27,447
+13,613
+98% +$1.75M 0.06% 477
2024
Q1 		$1.6M Buy
13,834
+6,881
+99% +$844K 0.03% 735
2023
Q4 		$970K Buy
6,953
+4,137
+147% +$504K 0.02% 838
2023
Q3 		$409K Buy
+2,816
New +$472K 0.01% 1102
2022
Q1 		– Sell
-1,893
Closed -$581K – 1746
2021
Q4 		$581K Buy
1,893
+81
+4% +$24.7K 0.04% 574
2021
Q3 		$541K Buy
+1,812
New +$560K 0.04% 506
2021
Q1 		– Sell
-1,133
Closed -$316K – 1483
2020
Q4 		$316K Sell
1,133
-251
-18% -$57.7K 0.03% 658
2020
Q3 		$231K Buy
+1,384
New +$244K 0.01% 1021
2020
Q2 		– Sell
-4,296
Closed -$608K – 1496
2020
Q1 		$608K Buy
+4,296
New +$656K 0.04% 594
2019
Q4 		– Sell
-10,385
Closed -$1.23M – 1276
2019
Q3 		$1.23M Buy
10,385
+5,686
+121% +$687K 0.11% 243
2019
Q2 		$618K Buy
4,699
+1,547
+49% +$224K 0.06% 425
2019
Q1 		$472K Buy
+3,152
New +$398K 0.03% 598
2017
Q1 		– Sell
-14,660
Closed -$847K – 1348
2016
Q4 		$847K Buy
+14,660
New +$800K 0.13% 226

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

Trexquant Investment's UI Position: Q2 2026 in Review

Trexquant Investment opened a new position in Ubiquiti (UI) in Q2 2026: 8,842 shares worth $4.72M. The stake represents 0.03% of the portfolio and ranks #776 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in UI as recently as Q3 2025.

Trexquant Investment first reported a position in UI in Q4 2016 and has held it in 18 quarters since. The position peaked at $9.68M in Q3 2025. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Trexquant Investment held 8,842 shares of Ubiquiti worth $4.72M as of Q2 2026.
  • Ubiquiti was a new Trexquant Investment position in Q2 2026.
  • Ubiquiti made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #776 holding.
  • Trexquant Investment first reported a position in Ubiquiti in Q4 2016 and has held it in 18 quarters since.
  • Trexquant Investment's Ubiquiti position peaked at $9.68M in Q3 2025.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.