ABS Direct Equity Fund’s Unity U Stock Holding History

ABS Direct Equity Fund’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$983K	Sell	57 -6,043	-99%	-$161K	0.62%	51
2026 Q1	$169K	Buy	+6,100	New	+$169K	0.13%	90

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

ABS Direct Equity Fund's U Position: Q2 2026 in Review

ABS Direct Equity Fund reduced its Unity (U) stake by 99% in Q2 2026, selling an estimated $161K and leaving 57 shares worth $983K. The position accounts for 0.62% of the portfolio, ranked #51.

ABS Direct Equity Fund first reported a position in U in Q1 2026 and has held it in 2 quarters since. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

ABS Direct Equity Fund held 57 shares of Unity worth $983K as of Q2 2026.
ABS Direct Equity Fund sold 6,043 Unity shares in Q2 2026, an estimated $161K.
Unity made up 0.62% of ABS Direct Equity Fund's portfolio in Q2 2026, its #51 holding.
ABS Direct Equity Fund first reported a position in Unity in Q1 2026 and has held it in 2 quarters since.
564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.