GCM
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Graham Capital Management’s Unity U Stock Holding History

Graham Capital 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
-15,451
Closed -$682K – 1523
2025
Q4 		$682K Buy
15,451
+1,103
+8% +$45K 0.02% 508
2025
Q3 		$574K Buy
14,348
+1,846
+15% +$68.5K 0.01% 562
2025
Q2 		$303K Sell
12,502
-11,260
-47% -$248K ﹤0.01% 993
2025
Q1 		$465K Sell
23,762
-43,233
-65% -$976K 0.01% 843
2024
Q4 		$1.51M Buy
+66,995
New +$1.49M 0.02% 382
2024
Q1 		– Sell
-12,500
Closed -$511K – 1310
2023
Q4 		$511K Sell
12,500
-685
-5% -$21.1K 0.01% 582
2023
Q3 		$414K Buy
+13,185
New +$508K 0.01% 617
2021
Q4 		– Sell
-23,125
Closed -$2.92M – 546
2021
Q3 		$2.92M Sell
23,125
-6,186
-21% -$732K 0.15% 68
2021
Q2 		$3.22M Sell
29,311
-856
-3% -$84.1K 0.17% 85
2021
Q1 		$3.03M Buy
+30,167
New +$3.72M 0.13% 101

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

Graham Capital Management's U Position: Q1 2026 in Review

Graham Capital Management sold out of Unity (U) in Q1 2026, closing a stake of 15,451 shares — an estimated $682K sold.

Graham Capital Management first reported a position in U in Q1 2021 and held it in 10 quarters. The position peaked at $3.22M in Q2 2021. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • Graham Capital Management reported no remaining Unity position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 15,451 Unity shares in Q1 2026, an estimated $682K.
  • Graham Capital Management first reported a position in Unity in Q1 2021 and held it in 10 quarters.
  • Graham Capital Management's Unity position peaked at $3.22M in Q2 2021.
  • 526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

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