Fuller & Thaler Asset Management
U icon

Fuller & Thaler Asset Management’s Unity U Stock Holding History

Fuller & Thaler Asset 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 		– Sell
-2,727,648
Closed -$120M – 546
2025
Q4 		$120M Buy
2,727,648
+274,302
+11% +$11.2M 0.41% 88
2025
Q3 		$98.2M Buy
2,453,346
+6,940
+0.3% +$257K 0.33% 106
2025
Q2 		$59.2M Buy
2,446,406
+237,871
+11% +$5.23M 0.22% 171
2025
Q1 		$43.3M Buy
+2,208,535
New +$49.9M 0.17% 193

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
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
AM
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fuller & Thaler Asset Management's U Position: Q1 2026 in Review

Fuller & Thaler Asset Management sold out of Unity (U) in Q1 2026, closing a stake of 2,727,648 shares — an estimated $120M sold.

Fuller & Thaler Asset Management first reported a position in U in Q1 2025 and held it in 4 quarters. The position peaked at $120M in Q4 2025. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • Fuller & Thaler Asset Management reported no remaining Unity position as of Q1 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,727,648 Unity shares in Q1 2026, an estimated $120M.
  • Fuller & Thaler Asset Management first reported a position in Unity in Q1 2025 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Unity position peaked at $120M in Q4 2025.
  • 526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.