CIM
U icon

Cambria Investment Management’s Unity U Stock Holding History

Cambria Investment 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 		$497K Buy
17,378
+328
+2% +$8.72K 0.02% 514
2026
Q1 		$374K Sell
17,050
-13,017
-43% -$361K 0.02% 467
2025
Q4 		$1.33M Hold
30,067
– – 0.08% 207
2025
Q3 		$1.2M Sell
30,067
-50,451
-63% -$1.87M 0.07% 196
2025
Q2 		$1.95M Buy
+80,518
New +$1.77M 0.13% 168

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

Cambria Investment Management's U Position: Q2 2026 in Review

Cambria Investment Management increased its Unity (U) stake by 1.9% in Q2 2026, buying an estimated $8.72K and bringing the position to 17,378 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #514.

Cambria Investment Management first reported a position in U in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.95M in Q2 2025. 563 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Cambria Investment Management held 17,378 shares of Unity worth $497K as of Q2 2026.
  • Cambria Investment Management bought 328 Unity shares in Q2 2026, an estimated $8.72K.
  • Unity made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #514 holding.
  • Cambria Investment Management first reported a position in Unity in Q2 2025 and has held it in 5 quarters since.
  • Cambria Investment Management's Unity position peaked at $1.95M in Q2 2025.
  • 563 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.