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Geode Capital Management position in UI
UBIQUITI INC · Technology
Latest position (Q2 2026)74.03K sh
Reported value held$39.55M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 70.57K | $21.08M | New |
| Q4 2021 | 72.99K | $22.39M | Add |
| Q1 2022 | 73.75K | $21.47M | Add |
| Q2 2022 | 72.07K | $17.89M | Reduce |
| Q3 2022 | 56.21K | $16.50M | Reduce |
| Q4 2022 | 51.43K | $14.07K | Reduce |
| Q1 2023 | 53.60K | $14.56M | Add |
| Q2 2023 | 55.23K | $9.71M | Add |
| Q3 2023 | 55.89K | $8.12M | Add |
| Q4 2023 | 59.22K | $8.27M | Add |
| Q1 2024 | 60.63K | $7.03M | Add |
| Q2 2024 | 63.53K | $9.26M | Add |
| Q3 2024 | 63.08K | $13.99M | Reduce |
| Q4 2024 | 63.84K | $21.20M | Add |
| Q1 2025 | 67.06K | $20.80M | Add |
| Q2 2025 | 70.15K | $28.89M | Add |
| Q3 2025 | 71.40K | $47.18M | Add |
| Q4 2025 | 73.09K | $40.46M | Add |
| Q1 2026 | 75.44K | $59.64M | Add |
| Q2 2026 | 74.03K | $39.55M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding UI
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- Renaissance Technologies 198.34K sh · $105.92M · Q2 2026
- Capital World Investors 113.84K sh · $60.79M · Q2 2026
- Vanguard Group 96.94K sh · $53.64M · Q4 2025
- Arrowstreet Capital 91.45K sh · $48.84M · Q2 2026
- Goldman Sachs Group 69.50K sh · $37.11M · Q2 2026
- Morgan Stanley 68.96K sh · $36.83M · Q2 2026
- AQR Capital Management 67.47K sh · $36.03M · Q2 2026
- Invesco Ltd 66.16K sh · $35.33M · Q2 2026
- Millennium Management 65.01K sh · $34.72M · Q2 2026
- BNY Mellon 56.34K sh · $30.09M · Q2 2026