Bailard’s Unity U Stock Holding History

Bailard’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	$387K	Buy	+13,538	New	+$360K	0.01%	558
2026 Q1	–	Sell	-4,538	Closed	-$200K	–	835
2025 Q4	$200K	Buy	+4,538	New	+$185K	﹤0.01%	717
2022 Q2	–	Sell	-4,538	Closed	-$450K	–	798
2022 Q1	$450K	Hold	4,538	–	–	0.02%	422
2021 Q4	$649K	Hold	4,538	–	–	0.02%	355
2021 Q3	$573K	Hold	4,538	–	–	0.02%	385
2021 Q2	$498K	Hold	4,538	–	–	0.02%	410
2021 Q1	$455K	Buy	+4,538	New	+$559K	0.02%	414

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

Bailard's U Position: Q2 2026 in Review

Bailard opened a new position in Unity (U) in Q2 2026: 13,538 shares worth $387K. The stake represents 0.01% of the portfolio and ranks #558 among its holdings. This is a return to the name: Bailard previously reported a position in U as recently as Q4 2025.

Bailard first reported a position in U in Q1 2021 and has held it in 7 quarters since. The position peaked at $649K in Q4 2021. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

Bailard held 13,538 shares of Unity worth $387K as of Q2 2026.
Unity was a new Bailard position in Q2 2026.
Unity made up 0.01% of Bailard's portfolio in Q2 2026, its #558 holding.
Bailard first reported a position in Unity in Q1 2021 and has held it in 7 quarters since.
Bailard's Unity position peaked at $649K in Q4 2021.
564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.