Citigroup’s Unity U Stock Holding History

Citigroup’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	-334,000	Closed	-$14.8M	–	6414
2025 Q4	$14.8M	Buy	334,000 +124,100	+59%	+$5.06M	0.01%	1275
2025 Q3	$8.4M	Buy	209,900 +184,900	+740%	+$6.86M	﹤0.01%	1620
2025 Q2	$605K	Sell	25,000 -175,000	-88%	-$3.85M	﹤0.01%	3512
2025 Q1	$3.92M	Buy	200,000 +70,000	+54%	+$1.58M	﹤0.01%	2139
2024 Q4	$2.92M	Sell	130,000 -15,000	-10%	-$334K	﹤0.01%	2481
2024 Q3	$3.28M	Sell	145,000 -15,000	-9%	-$259K	﹤0.01%	2213
2024 Q2	$2.6M	Buy	160,000 +90,000	+129%	+$1.93M	﹤0.01%	2132
2024 Q1	$1.87M	Buy	+70,000	New	+$2.2M	﹤0.01%	2479
2022 Q4	–	Sell	-20,000	Closed	-$637K	–	5962
2022 Q3	$637K	Hold	20,000	–	–	﹤0.01%	3055
2022 Q2	$736K	Hold	20,000	–	–	﹤0.01%	2930
2022 Q1	$1.98M	Hold	20,000	–	–	﹤0.01%	2363
2021 Q4	$2.86M	Sell	20,000 -517,500	-96%	-$79.1M	﹤0.01%	2316
2021 Q3	$67.9M	Buy	537,500 +446,300	+489%	+$52.8M	0.04%	412
2021 Q2	$10M	Hold	91,200	–	–	0.01%	1420
2021 Q1	$9.15M	Buy	+91,200	New	+$11.2M	0.01%	1425

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citigroup's U Position: Q1 2026 in Review

Citigroup reduced its Unity (U) stake by 42% in Q1 2026, selling an estimated $9.98M and leaving 502,538 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Citigroup first reported a position in U in Q3 2020 and has held it in 23 quarters since. The position peaked at $38.1M in Q4 2025. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

Citigroup held 502,538 shares of Unity worth $11M as of Q1 2026.
Citigroup sold 359,761 Unity shares in Q1 2026, an estimated $9.98M.
Unity made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1412 holding.
Citigroup first reported a position in Unity in Q3 2020 and has held it in 23 quarters since.
Citigroup's Unity position peaked at $38.1M in Q4 2025.
526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.