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
Q2 		– Sell
-353,189
Closed -$9.4M – 2398
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 $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

Capital Fund Management (CFM)'s U Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Unity (U) in Q2 2026, closing a stake of 353,189 shares — an estimated $9.4M sold.

Capital Fund Management (CFM) first reported a position in U in Q3 2023 and held it in 3 quarters. The position peaked at $7.75M in Q1 2026. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Unity position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 353,189 Unity shares in Q2 2026, an estimated $9.4M.
  • Capital Fund Management (CFM) first reported a position in Unity in Q3 2023 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Unity position peaked at $7.75M in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.