GAM
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Gotham Asset Management’s Unity U Stock Holding History

Gotham 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
Q2 		$11.6M Buy
404,166
+71,005
+21% +$1.89M 0.03% 757
2026
Q1 		$7.31M Sell
333,161
-132,182
-28% -$3.67M 0.02% 770
2025
Q4 		$20.6M Buy
465,343
+8,447
+2% +$344K 0.08% 382
2025
Q3 		$18.3M Sell
456,896
-60,251
-12% -$2.23M 0.08% 354
2025
Q2 		$12.5M Sell
517,147
-108,006
-17% -$2.38M 0.07% 388
2025
Q1 		$12.2M Buy
625,153
+35,694
+6% +$806K 0.1% 269
2024
Q4 		$13.2M Sell
589,459
-171,814
-23% -$3.82M 0.13% 203
2024
Q3 		$17.2M Buy
761,273
+421,517
+124% +$7.28M 0.18% 93
2024
Q2 		$5.52M Buy
339,756
+185,118
+120% +$3.96M 0.07% 400
2024
Q1 		$4.13M Buy
154,638
+3,618
+2% +$114K 0.06% 428
2023
Q4 		$6.18M Sell
151,020
-45,209
-23% -$1.39M 0.11% 225
2023
Q3 		$6.16M Sell
196,229
-31,440
-14% -$1.21M 0.13% 194
2023
Q2 		$9.89M Buy
227,669
+84,141
+59% +$2.69M 0.22% 67
2023
Q1 		$4.66M Buy
143,528
+12,844
+10% +$413K 0.11% 214
2022
Q4 		$3.74M Sell
130,684
-36,089
-22% -$1.13M 0.11% 239
2022
Q3 		$5.31M Buy
166,773
+19,275
+13% +$793K 0.16% 148
2022
Q2 		$5.43M Buy
147,498
+24,668
+20% +$1.4M 0.17% 136
2022
Q1 		$12.2M Buy
122,830
+118,623
+2,820% +$12.3M 0.38% 38
2021
Q4 		$602K Buy
4,207
+1,539
+58% +$235K 0.02% 703
2021
Q3 		$337K Buy
+2,668
New +$316K 0.01% 779
2021
Q1 		– Sell
-4,583
Closed -$703K – 1097
2020
Q4 		$703K Buy
+4,583
New +$557K 0.02% 637

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

Gotham Asset Management's U Position: Q2 2026 in Review

Gotham Asset Management increased its Unity (U) stake by 21% in Q2 2026, buying an estimated $1.89M and bringing the position to 404,166 shares worth $11.6M. The position accounts for 0.03% of the portfolio, ranked #757.

Gotham Asset Management first reported a position in U in Q4 2020 and has held it in 21 quarters since. The position peaked at $20.6M in Q4 2025. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Gotham Asset Management held 404,166 shares of Unity worth $11.6M as of Q2 2026.
  • Gotham Asset Management bought 71,005 Unity shares in Q2 2026, an estimated $1.89M.
  • Unity made up 0.03% of Gotham Asset Management's portfolio in Q2 2026, its #757 holding.
  • Gotham Asset Management first reported a position in Unity in Q4 2020 and has held it in 21 quarters since.
  • Gotham Asset Management's Unity position peaked at $20.6M in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

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