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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
Q2 		– Sell
-115,059
Closed -$2.52M – 2086
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 $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

ExodusPoint Capital Management's U Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Unity (U) in Q2 2026, closing a stake of 115,059 shares — an estimated $2.52M sold.

ExodusPoint Capital Management first reported a position in U in Q3 2020 and held it in 15 quarters. The position peaked at $11.2M in Q4 2025. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Unity position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 115,059 Unity shares in Q2 2026, an estimated $2.52M.
  • ExodusPoint Capital Management first reported a position in Unity in Q3 2020 and held it in 15 quarters.
  • ExodusPoint Capital Management's Unity position peaked at $11.2M in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.