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 		$1.83M Sell
64,200
-60,900
-49% -$1.62M 0.01% 1478
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 $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.