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
2025 Q3	–	Sell	-500	Closed	-$12.1K	–	1658
2025 Q2	$12.1K	Buy	+500	New	+$11K	﹤0.01%	1262

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 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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.