Capstone Investment Advisors
U icon

Capstone Investment Advisors’s Unity U Stock Holding History

Capstone Investment Advisors’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 		$242K Buy
+11,042
New +$306K ﹤0.01% 1455
2024
Q2 		– Sell
-29,943
Closed -$799K – 2486
2024
Q1 		$799K Buy
+29,943
New +$941K ﹤0.01% 1279
2023
Q4 		– Sell
-8,831
Closed -$277K – 2418
2023
Q3 		$277K Buy
+8,831
New +$340K ﹤0.01% 1649

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 $6.73T AUM 46.02% 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

Capstone Investment Advisors's U Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Unity (U) in Q1 2026: 11,042 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #1455 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in U as recently as Q1 2024.

Capstone Investment Advisors first reported a position in U in Q3 2023 and has held it in 3 quarters since. The position peaked at $799K in Q1 2024. 527 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • Capstone Investment Advisors held 11,042 shares of Unity worth $242K as of Q1 2026.
  • Unity was a new Capstone Investment Advisors position in Q1 2026.
  • Unity made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1455 holding.
  • Capstone Investment Advisors first reported a position in Unity in Q3 2023 and has held it in 3 quarters since.
  • Capstone Investment Advisors's Unity position peaked at $799K in Q1 2024.
  • 527 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.