Cathie Wood
U icon

Cathie Wood’s Unity U Stock Holding History

Cathie Wood’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
-974,337
Closed -$43M – 204
2025
Q4 		$43M Sell
974,337
-2,636
-0.3% -$107K 0.29% 59
2025
Q3 		$39.1M Buy
976,973
+95,341
+11% +$3.54M 0.23% 63
2025
Q2 		$21.3M Buy
881,632
+8,284
+0.9% +$182K 0.16% 71
2025
Q1 		$17.1M Sell
873,348
-256,558
-23% -$5.79M 0.17% 70
2024
Q4 		$25.4M Sell
1,129,906
-5,535,965
-83% -$123M 0.21% 60
2024
Q3 		$151M Sell
6,665,871
-4,639,335
-41% -$80.1M 1.38% 22
2024
Q2 		$184M Sell
11,305,206
-2,632,983
-19% -$56.3M 1.63% 20
2024
Q1 		$372M Buy
13,938,189
+1,748,411
+14% +$54.9M 2.58% 11
2023
Q4 		$498M Buy
12,189,778
+712,579
+6% +$22M 2.95% 10
2023
Q3 		$360M Sell
11,477,199
-458,541
-4% -$17.7M 2.76% 12
2023
Q2 		$518M Sell
11,935,740
-371,920
-3% -$11.9M 3.43% 9
2023
Q1 		$399M Buy
12,307,660
+1,335,347
+12% +$42.9M 2.74% 13
2022
Q4 		$314M Sell
10,972,313
-290,846
-3% -$9.11M 2.72% 14
2022
Q3 		$359M Buy
11,263,159
+2,087,448
+23% +$85.9M 2.5% 16
2022
Q2 		$367M Buy
9,175,711
+931,488
+11% +$52.9M 2.17% 13
2022
Q1 		$818M Buy
8,244,223
+486,068
+6% +$50.3M 3.41% 9
2021
Q4 		$1.11B Sell
7,758,155
-4,150,443
-35% -$634M 3.35% 7
2021
Q3 		$1.5B Buy
11,908,598
+98,386
+0.8% +$11.6M 3.61% 4
2021
Q2 		$1.3B Buy
11,810,212
+3,713,575
+46% +$365M 2.41% 11
2021
Q1 		$812M Buy
8,096,637
+5,715,289
+240% +$704M 1.61% 14
2020
Q4 		$365M Buy
2,381,348
+1,490,944
+167% +$181M 0.97% 33
2020
Q3 		$77.7M Buy
+890,404
New +$75.1M 0.46% 46

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AM
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cathie Wood's U Position: Q1 2026 in Review

Cathie Wood sold out of Unity (U) in Q1 2026, closing a stake of 974,337 shares — an estimated $43M sold.

Cathie Wood first reported a position in U in Q3 2020 and held it in 22 quarters. The position peaked at $1.5B in Q3 2021. 527 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • Cathie Wood reported no remaining Unity position as of Q1 2026 after selling out during the quarter.
  • Cathie Wood sold 974,337 Unity shares in Q1 2026, an estimated $43M.
  • Cathie Wood first reported a position in Unity in Q3 2020 and held it in 22 quarters.
  • Cathie Wood's Unity position peaked at $1.5B in Q3 2021.
  • 527 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on ARK Investment Management's 13F filing for Q1 2026, filed 12 May 2026.