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 		$2.74M Sell
125,100
-322,500
-72% -$8.95M 0.01% 1201
2025
Q4 		$19.8M Sell
447,600
-514,100
-53% -$21M 0.05% 497
2025
Q3 		$38.5M Buy
961,700
+504,300
+110% +$18.7M 0.1% 262
2025
Q2 		$11.1M Sell
457,400
-312,700
-41% -$6.88M 0.03% 699
2025
Q1 		$15.1M Sell
770,100
-737,500
-49% -$16.7M 0.04% 532
2024
Q4 		$33.9M Sell
1,507,600
-1,260,800
-46% -$28M 0.09% 315
2024
Q3 		$62.6M Buy
2,768,400
+778,800
+39% +$13.4M 0.17% 161
2024
Q2 		$32.4M Buy
1,989,600
+1,520,000
+324% +$32.5M 0.1% 285
2024
Q1 		$12.5M Sell
469,600
-293,300
-38% -$9.22M 0.04% 632
2023
Q4 		$31.2M Buy
762,900
+692,000
+976% +$21.3M 0.08% 318
2023
Q3 		$2.23M Sell
70,900
-213,500
-75% -$8.22M 0.01% 1305
2023
Q2 		$12.3M Sell
284,400
-285,000
-50% -$9.13M 0.05% 488
2023
Q1 		$18.5M Buy
569,400
+169,900
+43% +$5.46M 0.09% 304
2022
Q4 		$11.4M Buy
399,500
+243,500
+156% +$7.63M 0.08% 356
2022
Q3 		$4.97M Sell
156,000
-15,900
-9% -$654K 0.04% 546
2022
Q2 		$6.33M Buy
171,900
+72,200
+72% +$4.1M 0.06% 447
2022
Q1 		$9.89M Buy
99,700
+79,700
+399% +$8.26M 0.08% 337
2021
Q4 		$2.86M Buy
+20,000
New +$3.06M 0.02% 870

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.