Castle Hook Partners’s Unity U Stock Holding History

Castle Hook Partners’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	–	Sell	-4,967,901	Closed	-$219M	–	81
2025 Q4	$219M	Sell	4,967,901 -353,266	-7%	-$14.4M	0.91%	19
2025 Q3	$213M	Sell	5,321,167 -358,263	-6%	-$13.3M	1.08%	17
2025 Q2	$137M	Buy	+5,679,430	New	+$125M	0.78%	27

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

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

SPC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Castle Hook Partners's U Position: Q1 2026 in Review

Castle Hook Partners sold out of Unity (U) in Q1 2026, closing a stake of 4,967,901 shares — an estimated $219M sold.

Castle Hook Partners first reported a position in U in Q2 2025 and held it in 3 quarters. The position peaked at $219M in Q4 2025. 528 funds tracked by Wall St. Rank hold U as of Q1 2026.

Castle Hook Partners reported no remaining Unity position as of Q1 2026 after selling out during the quarter.
Castle Hook Partners sold 4,967,901 Unity shares in Q1 2026, an estimated $219M.
Castle Hook Partners first reported a position in Unity in Q2 2025 and held it in 3 quarters.
Castle Hook Partners's Unity position peaked at $219M in Q4 2025.
528 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Castle Hook Partners's 13F filing for Q1 2026, filed 15 May 2026.