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AXQ Capital’s Unity U Stock Holding History

AXQ Capital’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 		$1.48M Sell
51,772
-25,034
-33% -$666K 0.16% 195
2026
Q1 		$1.69M Buy
76,806
+68,848
+865% +$1.91M 0.22% 145
2025
Q4 		$352K Buy
+7,958
New +$324K 0.08% 386
2025
Q1 		– Sell
-30,321
Closed -$681K – 689
2024
Q4 		$681K Buy
+30,321
New +$674K 0.31% 120

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AXQ Capital's U Position: Q2 2026 in Review

AXQ Capital reduced its Unity (U) stake by 33% in Q2 2026, selling an estimated $666K and leaving 51,772 shares worth $1.48M. The position accounts for 0.16% of the portfolio, ranked #195.

AXQ Capital first reported a position in U in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.69M in Q1 2026. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • AXQ Capital held 51,772 shares of Unity worth $1.48M as of Q2 2026.
  • AXQ Capital sold 25,034 Unity shares in Q2 2026, an estimated $666K.
  • Unity made up 0.16% of AXQ Capital's portfolio in Q2 2026, its #195 holding.
  • AXQ Capital first reported a position in Unity in Q4 2024 and has held it in 4 quarters since.
  • AXQ Capital's Unity position peaked at $1.69M in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.