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Formula Growth’s Unity U Stock Holding History

Formula Growth’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 		$4M Buy
140,000
+10,000
+8% +$266K 1.41% 15
2026
Q1 		$2.85M Buy
130,000
+50,000
+63% +$1.39M 1.29% 23
2025
Q4 		$3.53M Sell
80,000
-5,000
-6% -$204K 1.36% 17
2025
Q3 		$3.4M Sell
85,000
-125,000
-60% -$4.63M 1.21% 27
2025
Q2 		$5.08M Buy
210,000
+45,000
+27% +$990K 1.92% 7
2025
Q1 		$3.23M Sell
165,000
-15,000
-8% -$339K 1.31% 20
2024
Q4 		$4.04M Buy
180,000
+5,000
+3% +$111K 1.37% 23
2024
Q3 		$3.96M Buy
175,000
+35,000
+25% +$604K 1.36% 24
2024
Q2 		$2.28M Sell
140,000
-30,000
-18% -$642K 0.83% 47
2024
Q1 		$4.54M Buy
170,000
+20,000
+13% +$629K 1.45% 18
2023
Q4 		$6.13M Sell
150,000
-135,000
-47% -$4.16M 1.97% 4
2023
Q3 		$8.95M Buy
285,000
+90,000
+46% +$3.47M 3.05% 1
2023
Q2 		$8.47M Buy
195,000
+135,000
+225% +$4.32M 2.7% 3
2023
Q1 		$1.95M Sell
60,000
-80,000
-57% -$2.57M 0.63% 63
2022
Q4 		$4M Buy
140,000
+27,000
+24% +$846K 1.13% 31
2022
Q3 		$3.6M Buy
+113,000
New +$4.65M 1.03% 39

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

Formula Growth's U Position: Q2 2026 in Review

Formula Growth increased its Unity (U) stake by 7.7% in Q2 2026, buying an estimated $266K and bringing the position to 140,000 shares worth $4M. The position accounts for 1.41% of the portfolio, ranked #15.

Formula Growth first reported a position in U in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.95M in Q3 2023. 560 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Formula Growth held 140,000 shares of Unity worth $4M as of Q2 2026.
  • Formula Growth bought 10,000 Unity shares in Q2 2026, an estimated $266K.
  • Unity made up 1.41% of Formula Growth's portfolio in Q2 2026, its #15 holding.
  • Formula Growth first reported a position in Unity in Q3 2022 and has held it in 16 quarters since.
  • Formula Growth's Unity position peaked at $8.95M in Q3 2023.
  • 560 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.