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	$612K	Buy	+21,400	New	+$569K	﹤0.01%	2440
2026 Q1	–	Sell	-223,900	Closed	-$9.89M	–	3558
2025 Q4	$9.89M	Buy	223,900 +10,900	+5%	+$444K	0.01%	1035
2025 Q3	$8.53M	Buy	213,000 +180,800	+561%	+$6.7M	0.01%	1129
2025 Q2	$779K	Sell	32,200 -46,200	-59%	-$1.02M	﹤0.01%	2139
2025 Q1	$1.54M	Sell	78,400 -8,800	-10%	-$199K	﹤0.01%	1822
2024 Q4	$1.96M	Sell	87,200 -1,700	-2%	-$37.8K	﹤0.01%	1676
2024 Q3	$2.01M	Sell	88,900 -48,500	-35%	-$838K	﹤0.01%	1667
2024 Q2	$2.23M	Sell	137,400 -212,600	-61%	-$4.55M	﹤0.01%	1488
2024 Q1	$9.35M	Buy	+350,000	New	+$11M	0.02%	958
2023 Q1	–	Sell	-157,500	Closed	-$4.5M	–	3176
2022 Q4	$4.5M	Sell	157,500 -105,000	-40%	-$3.29M	0.01%	1076
2022 Q3	$8.36M	Buy	+262,500	New	+$10.8M	0.03%	762

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.