Turtle Creek Wealth Advisors’s Ubiquiti UI Stock Holding History

Turtle Creek Wealth Advisors’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	–	Sell	-349	Closed	-$276K	–	555
2026 Q1	$276K	Buy	+349	New	+$237K	0.02%	333
2025 Q4	–	Sell	-349	Closed	-$231K	–	414
2025 Q3	$231K	Buy	+349	New	+$174K	0.02%	330

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

Turtle Creek Wealth Advisors's UI Position: Q2 2026 in Review

Turtle Creek Wealth Advisors sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 349 shares — an estimated $276K sold.

Turtle Creek Wealth Advisors first reported a position in UI in Q3 2025 and held it in 2 quarters. The position peaked at $276K in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Turtle Creek Wealth Advisors reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
Turtle Creek Wealth Advisors sold 349 Ubiquiti shares in Q2 2026, an estimated $276K.
Turtle Creek Wealth Advisors first reported a position in Ubiquiti in Q3 2025 and held it in 2 quarters.
Turtle Creek Wealth Advisors's Ubiquiti position peaked at $276K in Q1 2026.
356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.