CenterBook Partners’s Unity U Stock Holding History

CenterBook 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	-147,708	Closed	-$6.52M	–	784
2025 Q4	$6.52M	Buy	147,708 +125,282	+559%	+$5.11M	0.32%	81
2025 Q3	$898K	Sell	22,426 -56,899	-72%	-$2.11M	0.04%	401
2025 Q2	$1.92M	Sell	79,325 -117,788	-60%	-$2.59M	0.11%	231
2025 Q1	$3.86M	Buy	+197,113	New	+$4.45M	0.25%	110

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

CenterBook Partners's U Position: Q1 2026 in Review

CenterBook Partners sold out of Unity (U) in Q1 2026, closing a stake of 147,708 shares — an estimated $6.52M sold.

CenterBook Partners first reported a position in U in Q1 2025 and held it in 4 quarters. The position peaked at $6.52M in Q4 2025. 528 funds tracked by Wall St. Rank hold U as of Q1 2026.

CenterBook Partners reported no remaining Unity position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 147,708 Unity shares in Q1 2026, an estimated $6.52M.
CenterBook Partners first reported a position in Unity in Q1 2025 and held it in 4 quarters.
CenterBook Partners's Unity position peaked at $6.52M in Q4 2025.
528 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.