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Caption Management’s Unity U Stock Holding History

Caption Management’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
2025
Q4 		– Sell
-36,959
Closed -$1.51M – 2078
2025
Q3 		$1.48M Sell
36,959
-8,041
-18% -$298K 0.01% 960
2025
Q2 		$1.09M Buy
+45,000
New +$990K 0.01% 910
2024
Q4 		– Sell
-17,000
Closed -$378K – 1839
2024
Q3 		$385K Buy
+17,000
New +$294K 0.01% 975
2023
Q4 		– Sell
-27,000
Closed -$832K – 1682
2023
Q3 		$848K Buy
+27,000
New +$1.04M 0.01% 803
2023
Q1 		– Sell
-1,100
Closed -$31.4K – 1575
2022
Q4 		$31.4K Sell
1,100
-22,200
-95% -$695K ﹤0.01% 1193
2022
Q3 		$742K Sell
23,300
-7,400
-24% -$304K 0.01% 967
2022
Q2 		$1.13M Buy
+30,700
New +$1.74M 0.02% 842
2021
Q2 		– Sell
-20,000
Closed -$1.97M – 1581
2021
Q1 		$2.01M Buy
+20,000
New +$2.46M 0.04% 514

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

Caption Management's U Position: Q4 2025 in Review

Caption Management sold out of Unity (U) in Q4 2025, closing a stake of 36,959 shares — an estimated $1.51M sold.

Caption Management first reported a position in U in Q1 2021 and held it in 8 quarters. The position peaked at $2.01M in Q1 2021. 602 funds tracked by Wall St. Rank hold U as of Q4 2025.

  • Caption Management reported no remaining Unity position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 36,959 Unity shares in Q4 2025, an estimated $1.51M.
  • Caption Management first reported a position in Unity in Q1 2021 and held it in 8 quarters.
  • Caption Management's Unity position peaked at $2.01M in Q1 2021.
  • 602 funds tracked by Wall St. Rank held Unity as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.