EMC Capital Management’s Unity U Stock Holding History

EMC Capital 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	$223K	Hold	5,000	–	–	0.1%	62
2025 Q3	$200K	Hold	5,000	–	–	0.09%	89
2025 Q2	$121K	Hold	5,000	–	–	0.07%	156
2025 Q1	$101K	Buy	5,000 +2,500	+100%	+$56.4K	0.06%	220
2024 Q4	$56K	Sell	2,500 -3,203	-56%	-$71.2K	0.03%	252
2024 Q3	$189K	Sell	5,703 -1,797	-24%	-$31K	0.12%	172
2024 Q2	$120K	Buy	7,500 +2,500	+50%	+$53.5K	0.07%	221
2024 Q1	$130K	Buy	5,000 +2,500	+100%	+$78.6K	0.08%	220
2023 Q4	$102K	Hold	2,500	–	–	0.07%	222
2023 Q3	$78K	Sell	2,500 -10,094	-80%	-$389K	0.06%	244
2023 Q2	$370	Buy	12,594 +12,094	+2,419%	+$387K	0.29%	47
2023 Q1	$16K	Hold	500	–	–	0.01%	281
2022 Q4	$14K	Hold	500	–	–	0.01%	284
2022 Q3	$16K	Sell	500 -400	-44%	-$16.5K	0.01%	268
2022 Q2	$37K	Hold	900	–	–	0.03%	280
2022 Q1	$89K	Buy	900 +500	+125%	+$51.8K	0.06%	246
2021 Q4	$57K	Hold	400	–	–	0.03%	99
2021 Q3	$61K	Buy	+400	New	+$47.4K	0.03%	109
2021 Q1	–	Sell	-300	Closed	-$46K	–	118
2020 Q4	$46K	Buy	+300	New	+$36.5K	0.04%	97

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

EMC Capital Management's U Position: Q4 2025 in Review

EMC Capital Management held its Unity (U) position steady in Q4 2025 at 5,000 shares worth $223K. The position accounts for 0.1% of the portfolio, ranked #62.

EMC Capital Management first reported a position in U in Q4 2020 and has held it in 19 quarters since. 602 funds tracked by Wall St. Rank hold U as of Q4 2025.

EMC Capital Management held 5,000 shares of Unity worth $223K as of Q4 2025.
EMC Capital Management left its Unity share count unchanged in Q4 2025.
Unity made up 0.1% of EMC Capital Management's portfolio in Q4 2025, its #62 holding.
EMC Capital Management first reported a position in Unity in Q4 2020 and has held it in 19 quarters since.
602 funds tracked by Wall St. Rank held Unity as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.