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
2026 Q2	–	Sell	-635,000	Closed	-$13.9M	–	2059
2026 Q1	$13.9M	Buy	635,000 +605,000	+2,017%	+$16.8M	0.08%	267
2025 Q4	$1.33M	Hold	30,000	–	–	0.01%	962
2025 Q3	$1.2M	Hold	30,000	–	–	0.01%	1043
2025 Q2	$726K	Sell	30,000 -45,000	-60%	-$990K	0.01%	1021
2025 Q1	$1.47M	Sell	75,000 -100,000	-57%	-$2.26M	0.01%	792
2024 Q4	$3.93M	Buy	175,000 +25,000	+17%	+$556K	0.04%	450
2024 Q3	$3.39M	Buy	+150,000	New	+$2.59M	0.05%	399
2024 Q1	–	Sell	-104,800	Closed	-$4.29M	–	1679
2023 Q4	$4.29M	Hold	104,800	–	–	0.06%	385
2023 Q3	$3.29M	Buy	+104,800	New	+$4.04M	0.05%	449
2023 Q1	–	Sell	-5,000	Closed	-$143K	–	1574
2022 Q4	$143K	Sell	5,000 -170,400	-97%	-$5.34M	﹤0.01%	1101
2022 Q3	$5.59M	Buy	+175,400	New	+$7.21M	0.08%	307
2022 Q1	–	Sell	-100,000	Closed	-$14.3M	–	1958
2021 Q4	$14.3M	Hold	100,000	–	–	0.16%	162
2021 Q3	$12.6M	Hold	100,000	–	–	0.14%	183
2021 Q2	$11M	Buy	+100,000	New	+$9.83M	0.14%	178

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caption Management's U Position: Q2 2026 in Review

Caption Management opened a new position in Unity (U) in Q2 2026: 90,000 shares worth $2.57M. The stake represents 0.01% of the portfolio and ranks #822 among its holdings. This is a return to the name: Caption Management previously reported a position in U as recently as Q3 2025.

Caption Management first reported a position in U in Q1 2021 and has held it in 9 quarters since. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

Caption Management held 90,000 shares of Unity worth $2.57M as of Q2 2026.
Unity was a new Caption Management position in Q2 2026.
Unity made up 0.01% of Caption Management's portfolio in Q2 2026, its #822 holding.
Caption Management first reported a position in Unity in Q1 2021 and has held it in 9 quarters since.
564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.