GAM
U icon

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
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 $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

Gotham Asset Management's U Position: Q1 2026 in Review

Gotham Asset Management reduced its Unity (U) stake by 28% in Q1 2026, selling an estimated $3.67M and leaving 333,161 shares worth $7.31M. The position accounts for 0.02% of the portfolio, ranked #770.

Gotham Asset Management first reported a position in U in Q4 2020 and has held it in 20 quarters since. The position peaked at $20.6M in Q4 2025. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • Gotham Asset Management held 333,161 shares of Unity worth $7.31M as of Q1 2026.
  • Gotham Asset Management sold 132,182 Unity shares in Q1 2026, an estimated $3.67M.
  • Unity made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #770 holding.
  • Gotham Asset Management first reported a position in Unity in Q4 2020 and has held it in 20 quarters since.
  • Gotham Asset Management's Unity position peaked at $20.6M in Q4 2025.
  • 526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.