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 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 $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 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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Brevan Howard Capital Management's U Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Unity (U) stake by 24% in Q1 2026, selling an estimated $984K and leaving 113,128 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #469.

Brevan Howard Capital Management first reported a position in U in Q1 2021 and has held it in 11 quarters since. The position peaked at $6.56M in Q4 2025. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

Brevan Howard Capital Management held 113,128 shares of Unity worth $2.48M as of Q1 2026.
Brevan Howard Capital Management sold 35,458 Unity shares in Q1 2026, an estimated $984K.
Unity made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #469 holding.
Brevan Howard Capital Management first reported a position in Unity in Q1 2021 and has held it in 11 quarters since.
Brevan Howard Capital Management's Unity position peaked at $6.56M in Q4 2025.
526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.