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Choreo LLC’s Unity U Stock Holding History

Choreo LLC’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 		$366K Buy
+12,812
New +$341K ﹤0.01% 1196
2026
Q1 		– Sell
-9,961
Closed -$450K – 1705
2025
Q4 		$450K Sell
9,961
-545
-5% -$22.2K 0.01% 969
2025
Q3 		$421K Buy
10,506
+2,163
+26% +$80.2K 0.01% 1020
2025
Q2 		$202K Sell
8,343
-1,763
-17% -$38.8K ﹤0.01% 1393
2025
Q1 		$198K Sell
10,106
-834
-8% -$18.8K ﹤0.01% 1314
2024
Q4 		$246K Buy
10,940
+1,344
+14% +$29.9K ﹤0.01% 1294
2024
Q3 		$207K Buy
+9,596
New +$166K ﹤0.01% 1454

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
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Choreo LLC's U Position: Q2 2026 in Review

Choreo LLC opened a new position in Unity (U) in Q2 2026: 12,812 shares worth $366K. The stake represents ﹤0.01% of the portfolio and ranks #1196 among its holdings. This is a return to the name: Choreo LLC previously reported a position in U as recently as Q4 2025.

Choreo LLC first reported a position in U in Q3 2024 and has held it in 7 quarters since. The position peaked at $450K in Q4 2025. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Choreo LLC held 12,812 shares of Unity worth $366K as of Q2 2026.
  • Unity was a new Choreo LLC position in Q2 2026.
  • Unity made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1196 holding.
  • Choreo LLC first reported a position in Unity in Q3 2024 and has held it in 7 quarters since.
  • Choreo LLC's Unity position peaked at $450K in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.