Diametric Capital’s Unity U Stock Holding History

Diametric 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	–	Sell	-40,270	Closed	-$884K	–	687
2026 Q1	$884K	Buy	+40,270	New	+$1.12M	0.23%	120
2025 Q2	–	Sell	-29,524	Closed	-$578K	–	393
2025 Q1	$578K	Buy	+29,524	New	+$667K	0.69%	39

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Diametric Capital's U Position: Q2 2026 in Review

Diametric Capital sold out of Unity (U) in Q2 2026, closing a stake of 40,270 shares — an estimated $884K sold.

Diametric Capital first reported a position in U in Q1 2025 and held it in 2 quarters. The position peaked at $884K in Q1 2026. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

Diametric Capital reported no remaining Unity position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 40,270 Unity shares in Q2 2026, an estimated $884K.
Diametric Capital first reported a position in Unity in Q1 2025 and held it in 2 quarters.
Diametric Capital's Unity position peaked at $884K in Q1 2026.
564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.