FCH
U icon

Freestone Capital Holdings’s Unity U Stock Holding History

Freestone Capital Holdings’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 		$350K Sell
12,253
-100
-0.8% -$2.66K 0.01% 456
2026
Q1 		$271K Buy
12,353
+900
+8% +$25K 0.01% 461
2025
Q4 		$506K Sell
11,453
-200
-2% -$8.15K 0.02% 338
2025
Q3 		$467K Sell
11,653
-1,323
-10% -$49.1K 0.01% 356
2025
Q2 		$314K Buy
12,976
+196
+2% +$4.31K 0.01% 354
2025
Q1 		$250K Sell
12,780
-2,396
-16% -$54.1K 0.01% 386
2024
Q4 		$341K Sell
15,176
-2,100
-12% -$46.7K 0.01% 334
2024
Q3 		$391K Sell
17,276
-4,824
-22% -$83.3K 0.01% 328
2024
Q2 		$359K Sell
22,100
-91
-0.4% -$1.95K 0.01% 357
2024
Q1 		$593K Sell
22,191
-345
-2% -$10.8K 0.02% 281
2023
Q4 		$921K Sell
22,536
-200
-0.9% -$6.16K 0.04% 213
2023
Q3 		$714K Buy
22,736
+790
+4% +$30.4K 0.04% 210
2023
Q2 		$953K Sell
21,946
-790
-3% -$25.3K 0.04% 192
2023
Q1 		$738K Sell
22,736
-6,138
-21% -$197K 0.03% 222
2022
Q4 		$826K Buy
28,874
+18,538
+179% +$581K 0.04% 215
2022
Q3 		$329K Buy
10,336
+195
+2% +$8.02K 0.01% 291
2022
Q2 		$373K Sell
10,141
-106
-1% -$6.02K 0.01% 309
2022
Q1 		$1.02M Buy
10,247
+227
+2% +$23.5K 0.04% 246
2021
Q4 		$1.43M Sell
10,020
-6,020
-38% -$920K 0.06% 205
2021
Q3 		$2.02M Sell
16,040
-980
-6% -$116K 0.1% 171
2021
Q2 		$1.87M Buy
+17,020
New +$1.67M 0.09% 175

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

Freestone Capital Holdings's U Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Unity (U) stake by 0.81% in Q2 2026, selling an estimated $2.66K and leaving 12,253 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #456.

Freestone Capital Holdings first reported a position in U in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.02M in Q3 2021. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Freestone Capital Holdings held 12,253 shares of Unity worth $350K as of Q2 2026.
  • Freestone Capital Holdings sold 100 Unity shares in Q2 2026, an estimated $2.66K.
  • Unity made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #456 holding.
  • Freestone Capital Holdings first reported a position in Unity in Q2 2021 and has held it in 21 quarters since.
  • Freestone Capital Holdings's Unity position peaked at $2.02M in Q3 2021.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.