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AlphaQuest’s Unity U Stock Holding History

AlphaQuest’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
Q1 		– Sell
-4,293
Closed -$190K – 1954
2025
Q4 		$190K Sell
4,293
-2,068
-33% -$84.3K 0.01% 1481
2025
Q3 		$255K Sell
6,361
-445
-7% -$16.5K 0.02% 1264
2025
Q2 		$165K Buy
6,806
+1,840
+37% +$40.5K 0.02% 1233
2025
Q1 		$97.3K Buy
4,966
+1,570
+46% +$35.5K 0.01% 1311
2024
Q4 		$76.3K Sell
3,396
-2,136
-39% -$47.5K 0.01% 1181
2024
Q3 		$125K Sell
5,532
-24,388
-82% -$421K 0.01% 1232
2024
Q2 		$486K Buy
29,920
+29,906
+213,614% +$640K 0.07% 463
2024
Q1 		$374 Sell
14
-6,602
-100% -$207K ﹤0.01% 1563
2023
Q4 		$271K Buy
+6,616
New +$204K 0.06% 555

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AlphaQuest's U Position: Q1 2026 in Review

AlphaQuest sold out of Unity (U) in Q1 2026, closing a stake of 4,293 shares — an estimated $190K sold.

AlphaQuest first reported a position in U in Q4 2023 and held it in 9 quarters. The position peaked at $486K in Q2 2024. 527 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • AlphaQuest reported no remaining Unity position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,293 Unity shares in Q1 2026, an estimated $190K.
  • AlphaQuest first reported a position in Unity in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Unity position peaked at $486K in Q2 2024.
  • 527 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.