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Broad Peak Investment Advisers’s Unity U Stock Holding History

Broad Peak Investment Advisers’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 		$75.5M Hold
2,642,765
– – 13.88% 1
2026
Q1 		$58M Hold
2,642,765
– – 11.77% 1
2025
Q4 		$117M Sell
2,642,765
-206,672
-7% -$8.42M 20.93% 1
2025
Q3 		$114M Buy
2,849,437
+865,179
+44% +$32.1M 31.82% 1
2025
Q2 		$48M Sell
1,984,258
-448,000
-18% -$9.86M 14.97% 2
2025
Q1 		$47.6M Buy
+2,432,258
New +$54.9M 32.13% 2

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

Broad Peak Investment Advisers's U Position: Q2 2026 in Review

Broad Peak Investment Advisers held its Unity (U) position steady in Q2 2026 at 2,642,765 shares worth $75.5M. The position accounts for 13.88% of the portfolio, ranked #1.

Broad Peak Investment Advisers first reported a position in U in Q1 2025 and has held it in 6 quarters since. The position peaked at $117M in Q4 2025. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Broad Peak Investment Advisers held 2,642,765 shares of Unity worth $75.5M as of Q2 2026.
  • Broad Peak Investment Advisers left its Unity share count unchanged in Q2 2026.
  • Unity made up 13.88% of Broad Peak Investment Advisers's portfolio in Q2 2026, its #1 holding.
  • Broad Peak Investment Advisers first reported a position in Unity in Q1 2025 and has held it in 6 quarters since.
  • Broad Peak Investment Advisers's Unity position peaked at $117M in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Broad Peak Investment Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.