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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
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 $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.