Holocene Advisors’s Unity U Stock Holding History

Holocene Advisors’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	$106M	Buy	3,719,509 +1,142,161	+44%	+$30.4M	0.24%	107
2026 Q1	$56.5M	Buy	+2,577,348	New	+$71.5M	0.14%	172
2025 Q1	–	Sell	-175,122	Closed	-$3.93M	–	893
2024 Q4	$3.93M	Sell	175,122 -33,675	-16%	-$749K	0.01%	436
2024 Q3	$4.72M	Sell	208,797 -75,586	-27%	-$1.31M	0.02%	380
2024 Q2	$4.62M	Buy	+284,383	New	+$6.08M	0.02%	346
2024 Q1	–	Sell	-647,559	Closed	-$26.5M	–	874
2023 Q4	$26.5M	Buy	+647,559	New	+$20M	0.1%	199
2023 Q3	–	Sell	-99,567	Closed	-$4.32M	–	882
2023 Q2	$4.32M	Buy	+99,567	New	+$3.19M	0.02%	386
2022 Q3	–	Sell	-195,763	Closed	-$7.21M	–	959
2022 Q2	$7.21M	Sell	195,763 -245,381	-56%	-$13.9M	0.04%	278
2022 Q1	$43.8M	Sell	441,144 -122,749	-22%	-$12.7M	0.23%	135
2021 Q4	$80.6M	Buy	563,893 +112,038	+25%	+$17.1M	0.42%	83
2021 Q3	$57M	Sell	451,855 -397,430	-47%	-$47M	0.31%	103
2021 Q2	$93.3M	Sell	849,285 -83,844	-9%	-$8.24M	0.53%	64
2021 Q1	$93.6M	Buy	+933,129	New	+$115M	0.59%	49
2020 Q4	–	Sell	-8,333	Closed	-$727K	–	853
2020 Q3	$727K	Buy	+8,333	New	+$703K	0.01%	532

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Holocene Advisors's U Position: Q2 2026 in Review

Holocene Advisors increased its Unity (U) stake by 44% in Q2 2026, buying an estimated $30.4M and bringing the position to 3,719,509 shares worth $106M. The position accounts for 0.24% of the portfolio, ranked #107.

Holocene Advisors first reported a position in U in Q3 2020 and has held it in 14 quarters since. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

Holocene Advisors held 3,719,509 shares of Unity worth $106M as of Q2 2026.
Holocene Advisors bought 1,142,161 Unity shares in Q2 2026, an estimated $30.4M.
Unity made up 0.24% of Holocene Advisors's portfolio in Q2 2026, its #107 holding.
Holocene Advisors first reported a position in Unity in Q3 2020 and has held it in 14 quarters since.
564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.