Brevan Howard Capital Management’s Unity U Stock Holding History

Brevan Howard Capital Management’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	$2.46M	Sell	86,200 -26,928	-24%	-$716K	0.02%	627
2026 Q1	$2.48M	Sell	113,128 -35,458	-24%	-$984K	0.02%	469
2025 Q4	$6.56M	Buy	148,586 +115,588	+350%	+$4.71M	0.07%	176
2025 Q3	$1.32M	Sell	32,998 -45,233	-58%	-$1.68M	0.01%	773
2025 Q2	$1.89M	Buy	78,231 +64,721	+479%	+$1.42M	0.01%	759
2025 Q1	$262K	Sell	13,510 -35,243	-72%	-$796K	﹤0.01%	910
2024 Q4	$1.1M	Buy	+48,753	New	+$1.08M	0.01%	406
2024 Q2	–	Sell	-32,242	Closed	-$861K	–	1406
2024 Q1	$861K	Buy	32,242 +22,075	+217%	+$694K	0.01%	306
2023 Q4	$416K	Buy	+10,167	New	+$313K	0.01%	568
2021 Q4	–	Sell	-9,180	Closed	-$1.16M	–	40
2021 Q3	$1.16M	Sell	9,180 -1,020	-10%	-$121K	0.15%	28
2021 Q2	$1.12M	Hold	10,200	–	–	0.31%	35
2021 Q1	$1.02M	Buy	+10,200	New	+$1.26M	0.15%	50

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

Brevan Howard Capital Management's U Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Unity (U) stake by 24% in Q2 2026, selling an estimated $716K and leaving 86,200 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #627.

Brevan Howard Capital Management first reported a position in U in Q1 2021 and has held it in 12 quarters since. The position peaked at $6.56M in Q4 2025. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

Brevan Howard Capital Management held 86,200 shares of Unity worth $2.46M as of Q2 2026.
Brevan Howard Capital Management sold 26,928 Unity shares in Q2 2026, an estimated $716K.
Unity made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #627 holding.
Brevan Howard Capital Management first reported a position in Unity in Q1 2021 and has held it in 12 quarters since.
Brevan Howard Capital Management's Unity position peaked at $6.56M in Q4 2025.
564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.