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	$2.86M	Buy	+100,000	New	+$2.66M	0.01%	782
2026 Q1	–	Sell	-340,000	Closed	-$15M	–	2081
2025 Q4	$15M	Buy	+340,000	New	+$13.9M	0.1%	237
2024 Q2	–	Sell	-36,300	Closed	-$969K	–	1524
2024 Q1	$969K	Buy	+36,300	New	+$1.14M	0.01%	745
2023 Q3	–	Sell	-162,500	Closed	-$7.06M	–	1550
2023 Q2	$7.06M	Buy	+162,500	New	+$5.2M	0.12%	210
2023 Q1	–	Sell	-155,000	Closed	-$4.43M	–	1576
2022 Q4	$4.43M	Buy	155,000 +135,000	+675%	+$4.23M	0.07%	330
2022 Q3	$638K	Sell	20,000 -20,000	-50%	-$823K	0.01%	1009
2022 Q2	$1.47M	Buy	+40,000	New	+$2.27M	0.02%	749
2022 Q1	–	Sell	-48,400	Closed	-$6.92M	–	1959
2021 Q4	$6.92M	Buy	+48,400	New	+$7.4M	0.08%	355
2021 Q3	–	Sell	-185,800	Closed	-$20.4M	–	1809
2021 Q2	$20.4M	Buy	185,800 +84,400	+83%	+$8.29M	0.27%	78
2021 Q1	$10.2M	Buy	+101,400	New	+$12.5M	0.22%	111

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.