EDRH
U icon

Edmond de Rothschild Holding’s Unity U Stock Holding History

Edmond de Rothschild Holding’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 		$715K Sell
25,000
-4,000
-14% -$106K 0.01% 345
2026
Q1 		$636K Buy
29,000
+4,200
+17% +$116K 0.01% 311
2025
Q4 		$1.1M Buy
24,800
+1,597
+7% +$65.1K 0.02% 287
2025
Q3 		$929K Sell
23,203
-1,728,218
-99% -$64.1M 0.01% 296
2025
Q2 		$42.4M Sell
1,751,421
-336,582
-16% -$7.41M 0.68% 38
2025
Q1 		$40.9M Buy
2,088,003
+763,570
+58% +$17.2M 0.72% 35
2024
Q4 		$29.8M Sell
1,324,433
-210,882
-14% -$4.69M 0.51% 51
2024
Q3 		$34.7M Buy
1,535,315
+1,519,837
+9,819% +$26.2M 0.56% 44
2024
Q2 		$252K Sell
15,478
-246
-2% -$5.26K ﹤0.01% 404
2024
Q1 		$420K Sell
15,724
-133
-0.8% -$4.18K 0.01% 375
2023
Q4 		$648K Sell
15,857
-157,206
-91% -$4.84M 0.01% 335
2023
Q3 		$5.43M Buy
173,063
+70,711
+69% +$2.72M 0.11% 151
2023
Q2 		$4.44M Buy
102,352
+90,862
+791% +$2.91M 0.09% 181
2023
Q1 		$373K Buy
11,490
+3,178
+38% +$102K 0.01% 393
2022
Q4 		$238K Buy
8,312
+2,832
+52% +$88.7K 0.01% 447
2022
Q3 		$175K Buy
5,480
+2,413
+79% +$99.3K ﹤0.01% 485
2022
Q2 		$113K Buy
3,067
+333
+12% +$18.9K ﹤0.01% 566
2022
Q1 		$271K Buy
2,734
+397
+17% +$41.1K 0.01% 459
2021
Q4 		$334K Sell
2,337
-515
-18% -$78.7K 0.01% 462
2021
Q3 		$360K Buy
2,852
+2,777
+3,703% +$329K 0.01% 468
2021
Q2 		$8K Hold
75
– – ﹤0.01% 764
2021
Q1 		$8K Buy
+75
New +$9.24K ﹤0.01% 701

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Edmond de Rothschild Holding's U Position: Q2 2026 in Review

Edmond de Rothschild Holding reduced its Unity (U) stake by 14% in Q2 2026, selling an estimated $106K and leaving 25,000 shares worth $715K. The position accounts for 0.01% of the portfolio, ranked #345.

Edmond de Rothschild Holding first reported a position in U in Q1 2021 and has held it in 22 quarters since. The position peaked at $42.4M in Q2 2025. 563 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Edmond de Rothschild Holding held 25,000 shares of Unity worth $715K as of Q2 2026.
  • Edmond de Rothschild Holding sold 4,000 Unity shares in Q2 2026, an estimated $106K.
  • Unity made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #345 holding.
  • Edmond de Rothschild Holding first reported a position in Unity in Q1 2021 and has held it in 22 quarters since.
  • Edmond de Rothschild Holding's Unity position peaked at $42.4M in Q2 2025.
  • 563 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.