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BBR Partners’s Unity U Stock Holding History

BBR Partners’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 		$305K Hold
13,917
– – 0.02% 201
2025
Q4 		$615K Sell
13,917
-64
-0.5% -$2.61K 0.03% 144
2025
Q3 		$560K Buy
13,981
+64
+0.5% +$2.37K 0.03% 146
2025
Q2 		$337K Hold
13,917
– – 0.02% 176
2025
Q1 		$273K Hold
13,917
– – 0.02% 186
2024
Q4 		$313K Hold
13,917
– – 0.02% 191
2024
Q3 		$315K Hold
13,917
– – 0.02% 178
2024
Q2 		$226K Hold
13,917
– – 0.02% 191
2024
Q1 		$372K Hold
13,917
– – 0.03% 168
2023
Q4 		$569K Hold
13,917
– – 0.06% 96
2023
Q3 		$437K Hold
13,917
– – 0.05% 108
2023
Q2 		$604K Hold
13,917
– – 0.07% 89
2023
Q1 		$451K Sell
13,917
-35,788
-72% -$1.15M 0.05% 99
2022
Q4 		$1.42M Sell
49,705
-24,853
-33% -$779K 0.16% 52
2022
Q3 		$2.38M Sell
74,558
-5,639
-7% -$232K 0.3% 38
2022
Q2 		$2.95M Sell
80,197
-87
-0.1% -$4.94K 0.35% 36
2022
Q1 		$7.96M Sell
80,284
-66
-0.1% -$6.84K 0.75% 18
2021
Q4 		$11.5M Sell
80,350
-1
-0% -$153 1.35% 9
2021
Q3 		$10.1M Buy
80,351
+154
+0.2% +$18.2K 0.84% 13
2021
Q2 		$8.81M Sell
80,197
-7,381
-8% -$725K 0.7% 15
2021
Q1 		$8.79M Buy
+87,578
New +$10.8M 0.72% 15

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

BBR Partners's U Position: Q1 2026 in Review

BBR Partners held its Unity (U) position steady in Q1 2026 at 13,917 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #201.

BBR Partners first reported a position in U in Q1 2021 and has held it in 21 quarters since. The position peaked at $11.5M in Q4 2021. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • BBR Partners held 13,917 shares of Unity worth $305K as of Q1 2026.
  • BBR Partners left its Unity share count unchanged in Q1 2026.
  • Unity made up 0.02% of BBR Partners's portfolio in Q1 2026, its #201 holding.
  • BBR Partners first reported a position in Unity in Q1 2021 and has held it in 21 quarters since.
  • BBR Partners's Unity position peaked at $11.5M in Q4 2021.
  • 526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.