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 		$1.9M Sell
86,600
-90,400
-51% -$2.51M 0.01% 1385
2025
Q4 		$7.82M Sell
177,000
-495,600
-74% -$20.2M 0.02% 955
2025
Q3 		$26.9M Buy
672,600
+433,500
+181% +$16.1M 0.07% 390
2025
Q2 		$5.79M Sell
239,100
-18,400
-7% -$405K 0.02% 1051
2025
Q1 		$5.04M Sell
257,500
-419,400
-62% -$9.47M 0.01% 999
2024
Q4 		$15.2M Sell
676,900
-512,600
-43% -$11.4M 0.04% 569
2024
Q3 		$26.9M Sell
1,189,500
-6,400
-0.5% -$111K 0.07% 353
2024
Q2 		$19.4M Buy
1,195,900
+632,200
+112% +$13.5M 0.06% 422
2024
Q1 		$15.1M Sell
563,700
-348,100
-38% -$10.9M 0.04% 555
2023
Q4 		$37.3M Buy
911,800
+763,200
+514% +$23.5M 0.1% 278
2023
Q3 		$4.66M Sell
148,600
-180,900
-55% -$6.97M 0.02% 969
2023
Q2 		$14.3M Sell
329,500
-223,800
-40% -$7.17M 0.06% 440
2023
Q1 		$17.9M Buy
553,300
+214,800
+63% +$6.91M 0.09% 309
2022
Q4 		$9.68M Buy
338,500
+227,200
+204% +$7.12M 0.07% 418
2022
Q3 		$3.55M Sell
111,300
-104,200
-48% -$4.29M 0.03% 663
2022
Q2 		$7.93M Buy
215,500
+35,400
+20% +$2.01M 0.07% 380
2022
Q1 		$17.9M Buy
180,100
+165,600
+1,142% +$17.2M 0.15% 198
2021
Q4 		$2.07M Buy
+14,500
New +$2.22M 0.01% 1023

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.