ExodusPoint Capital Management’s Unity U Stock Holding History

ExodusPoint 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
2026 Q1	$2.52M	Sell	115,059 -138,024	-55%	-$3.83M	0.02%	681
2025 Q4	$11.2M	Buy	253,083 +92,139	+57%	+$3.75M	0.09%	227
2025 Q3	$6.44M	Buy	160,944 +50,484	+46%	+$1.87M	0.07%	324
2025 Q2	$2.67M	Buy	+110,460	New	+$2.43M	0.02%	633
2025 Q1	–	Sell	-360,090	Closed	-$8.09M	–	2009
2024 Q4	$8.09M	Buy	360,090 +346,254	+2,503%	+$7.7M	0.06%	321
2024 Q3	$313K	Sell	13,836 -40,551	-75%	-$700K	﹤0.01%	1350
2024 Q2	$884K	Sell	54,387 -32,298	-37%	-$691K	0.01%	1062
2024 Q1	$2.31M	Buy	86,685 +42,710	+97%	+$1.34M	0.02%	644
2023 Q4	$1.8M	Buy	43,975 +11,158	+34%	+$344K	0.01%	614
2023 Q3	$1.03M	Buy	+32,817	New	+$1.26M	0.01%	959
2023 Q2	–	Sell	-44,411	Closed	-$1.44M	–	2258
2023 Q1	$1.44M	Buy	+44,411	New	+$1.43M	0.01%	1010
2022 Q4	–	Sell	-9,458	Closed	-$301K	–	2152
2022 Q3	$301K	Buy	+9,458	New	+$389K	﹤0.01%	1524
2021 Q4	–	Sell	-9,441	Closed	-$1.19M	–	2607
2021 Q3	$1.19M	Buy	+9,441	New	+$1.12M	0.02%	954
2021 Q1	–	Sell	-2,868	Closed	-$440K	–	2627
2020 Q4	$440K	Sell	2,868 -2,661	-48%	-$323K	﹤0.01%	1329
2020 Q3	$483K	Buy	+5,529	New	+$466K	0.01%	1039

Other funds holding U

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ExodusPoint Capital Management's U Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Unity (U) stake by 55% in Q1 2026, selling an estimated $3.83M and leaving 115,059 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #681.

ExodusPoint Capital Management first reported a position in U in Q3 2020 and has held it in 15 quarters since. The position peaked at $11.2M in Q4 2025. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

ExodusPoint Capital Management held 115,059 shares of Unity worth $2.52M as of Q1 2026.
ExodusPoint Capital Management sold 138,024 Unity shares in Q1 2026, an estimated $3.83M.
Unity made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #681 holding.
ExodusPoint Capital Management first reported a position in Unity in Q3 2020 and has held it in 15 quarters since.
ExodusPoint Capital Management's Unity position peaked at $11.2M in Q4 2025.
526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.