Capital Fund Management (CFM)
U icon

Capital Fund Management (CFM)’s Unity U Stock Holding History

Capital Fund Management (CFM)’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 		$7.75M Buy
353,189
+197,716
+127% +$5.48M 0.04% 668
2025
Q4 		$6.87M Buy
+155,473
New +$6.34M 0.02% 1016
2023
Q4 		– Sell
-130,269
Closed -$4.01M – 2303
2023
Q3 		$4.09M Buy
+130,269
New +$5.02M 0.01% 1045

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

Capital Fund Management (CFM)'s U Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Unity (U) stake by 127% in Q1 2026, buying an estimated $5.48M and bringing the position to 353,189 shares worth $7.75M. The position accounts for 0.04% of the portfolio, ranked #668.

Capital Fund Management (CFM) first reported a position in U in Q3 2023 and has held it in 3 quarters since. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • Capital Fund Management (CFM) held 353,189 shares of Unity worth $7.75M as of Q1 2026.
  • Capital Fund Management (CFM) bought 197,716 Unity shares in Q1 2026, an estimated $5.48M.
  • Unity made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #668 holding.
  • Capital Fund Management (CFM) first reported a position in Unity in Q3 2023 and has held it in 3 quarters since.
  • 526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.