Trexquant Investment LP

Position in UI — Ubiquiti Inc.

CIK 1633445 STAMFORD, CT

Position in UI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,721,893

-$4,962,209 QoQ

Shares Held

8,842

-39.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#59

of 353 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Technology · as of Jun 30, 2026

Trexquant Investment LP holds $136,755,260 across 19 Communication Equipment names. UI ranks #6 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HPE	Hewlett Packard Enterprise Co	1,177,531	$53,118,423
2	VIAV	Viavi Solutions Inc.	664,766	$31,742,576
3	LITE	Lumentum Holdings Inc.	17,164	$14,727,741
4	EXTR	Extreme Networks Inc	255,114	$8,258,040
5	ADTN	ADTRAN Holdings, Inc.	472,733	$6,570,988
6	UI	Ubiquiti Inc. This page	8,842	$4,721,893
7	CSCO	Cisco Systems, Inc.	26,875	$3,156,737
8	LTRX	Lantronix Inc	487,705	$2,867,705

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,721,893	8,842	-39.7%	Shares	Sole	2026-08-14
2025-09-30	$9,684,102	14,660	-6.5%	Shares	Sole	2025-11-14
2025-06-30	$6,453,025	15,676	+62.4%	Shares	Sole	2025-08-12
2024-12-31	$3,204,120	9,653	-65.4%	Shares	Sole	2025-02-12
2024-09-30	$6,178,006	27,864	+1.5%	Shares	Sole	2024-11-12
2024-06-30	$3,997,930	27,447	+98.4%	Shares	Sole	2024-08-13
2024-03-31	$1,602,668	13,834	+99.0%	Shares	Sole	2024-05-14
2023-12-31	$970,360	6,953	+146.9%	Shares	Sole	2024-02-09
2023-09-30	$409,164	2,816	+48.8%	Shares	Sole	2023-11-13
2021-12-31	$580,583	1,893	+4.5%	Shares	Sole	2022-02-14
2021-09-30	$541,190	1,812	+59.9%	Shares	Sole	2021-11-12
2020-12-31	$315,551	1,133	-18.1%	Shares	Sole	2021-02-11
2020-09-30	$230,657	1,384	-67.8%	Shares	Sole	2020-11-06
2020-03-31	$608,227	4,296	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.