DLD Asset Management’s Unity U Stock Holding History

DLD Asset Management’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
2025 Q4	–	Sell	-30,000	Closed	-$1.2M	–	461
2025 Q3	$1.2M	Buy	+30,000	New	+$1.11M	0.09%	146

Other funds holding U

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPC

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

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

DLD Asset Management's U Position: Q4 2025 in Review

DLD Asset Management sold out of Unity (U) in Q4 2025, closing a stake of 151,793 shares — an estimated $6.08M sold.

DLD Asset Management first reported a position in U in Q3 2025 and held it in 1 quarter. The position peaked at $6.08M in Q3 2025. 603 funds tracked by Wall St. Rank hold U as of Q4 2025.

DLD Asset Management reported no remaining Unity position as of Q4 2025 after selling out during the quarter.
DLD Asset Management sold 151,793 Unity shares in Q4 2025, an estimated $6.08M.
DLD Asset Management first reported a position in Unity in Q3 2025 and held it in 1 quarter.
DLD Asset Management's Unity position peaked at $6.08M in Q3 2025.
603 funds tracked by Wall St. Rank held Unity as of Q4 2025.

Based on DLD Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.