Dmitry Balyasny’s Unity U Stock Holding History

Dmitry Balyasny’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	$4.58M	Sell	160,400 -416,900	-72%	-$11.1M	0.01%	1408
2026 Q1	$12.7M	Buy	577,300 +157,500	+38%	+$4.37M	0.02%	922
2025 Q4	$18.5M	Sell	419,800 -905,000	-68%	-$36.9M	0.02%	753
2025 Q3	$53M	Buy	1,324,800 +55,700	+4%	+$2.07M	0.07%	346
2025 Q2	$30.7M	Buy	+1,269,100	New	+$27.9M	0.05%	507
2025 Q1	–	Sell	-116,000	Closed	-$2.61M	–	3300
2024 Q4	$2.61M	Buy	116,000 +600	+0.5%	+$13.3K	﹤0.01%	1573
2024 Q3	$2.61M	Buy	+115,400	New	+$1.99M	﹤0.01%	1563
2024 Q2	–	Sell	-40,000	Closed	-$1.07M	–	3131
2024 Q1	$1.07M	Buy	+40,000	New	+$1.26M	﹤0.01%	1759
2022 Q3	–	Sell	-7,200	Closed	-$265K	–	3271
2022 Q2	$265K	Buy	+7,200	New	+$409K	﹤0.01%	2131

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

Dmitry Balyasny's U Position: Q2 2026 in Review

Dmitry Balyasny increased its Unity (U) stake by 236% in Q2 2026, buying an estimated $42.1M and bringing the position to 2,253,979 shares worth $64.4M. The position accounts for 0.08% of the portfolio, ranked #296.

Dmitry Balyasny first reported a position in U in Q1 2021 and has held it in 15 quarters since. The position peaked at $184M in Q4 2025. 560 funds tracked by Wall St. Rank hold U as of Q2 2026.

Dmitry Balyasny held 2,253,979 shares of Unity worth $64.4M as of Q2 2026.
Dmitry Balyasny bought 1,583,244 Unity shares in Q2 2026, an estimated $42.1M.
Unity made up 0.08% of Dmitry Balyasny's portfolio in Q2 2026, its #296 holding.
Dmitry Balyasny first reported a position in Unity in Q1 2021 and has held it in 15 quarters since.
Dmitry Balyasny's Unity position peaked at $184M in Q4 2025.
560 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.