Daytona Street Capital’s Unity U Stock Holding History

Daytona Street Capital’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	$436	Hold	14	–	–	﹤0.01%	276
2026 Q1	$313	Hold	14	–	–	﹤0.01%	299
2025 Q4	$618	Buy	+14	New	+$571	﹤0.01%	299

Other funds holding U

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BPIA

Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Daytona Street Capital's U Position: Q2 2026 in Review

Daytona Street Capital held its Unity (U) position steady in Q2 2026 at 14 shares worth $436. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Daytona Street Capital first reported a position in U in Q4 2025 and has held it in 3 quarters since. The position peaked at $618 in Q4 2025. 213 funds tracked by Wall St. Rank hold U as of Q2 2026.

Daytona Street Capital held 14 shares of Unity worth $436 as of Q2 2026.
Daytona Street Capital left its Unity share count unchanged in Q2 2026.
Unity made up ﹤0.01% of Daytona Street Capital's portfolio in Q2 2026, its #276 holding.
Daytona Street Capital first reported a position in Unity in Q4 2025 and has held it in 3 quarters since.
Daytona Street Capital's Unity position peaked at $618 in Q4 2025.
213 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.