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Entropy Technologies’s Unity U Stock Holding History

Entropy Technologies’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 		$1.92M Sell
67,351
-23,113
-26% -$615K 0.08% 337
2026
Q1 		$1.98M Buy
+90,464
New +$2.51M 0.09% 287
2025
Q1 		– Sell
-49,208
Closed -$1.11M – 990
2024
Q4 		$1.11M Sell
49,208
-88,529
-64% -$1.97M 0.11% 252
2024
Q3 		$3.12M Sell
137,737
-4,495
-3% -$77.6K 0.33% 84
2024
Q2 		$2.31M Buy
142,232
+63,317
+80% +$1.35M 0.25% 123
2024
Q1 		$2.11M Buy
+78,915
New +$2.48M 0.22% 139

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

Entropy Technologies's U Position: Q2 2026 in Review

Entropy Technologies reduced its Unity (U) stake by 26% in Q2 2026, selling an estimated $615K and leaving 67,351 shares worth $1.92M. The position accounts for 0.08% of the portfolio, ranked #337.

Entropy Technologies first reported a position in U in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.12M in Q3 2024. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Entropy Technologies held 67,351 shares of Unity worth $1.92M as of Q2 2026.
  • Entropy Technologies sold 23,113 Unity shares in Q2 2026, an estimated $615K.
  • Unity made up 0.08% of Entropy Technologies's portfolio in Q2 2026, its #337 holding.
  • Entropy Technologies first reported a position in Unity in Q1 2024 and has held it in 6 quarters since.
  • Entropy Technologies's Unity position peaked at $3.12M in Q3 2024.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.