Holocene Advisors
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Holocene Advisors’s Unilever UL Stock Holding History

Holocene Advisors’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-250,000
Closed -$14.2M – 1009
2026
Q1 		$14.2M Buy
250,000
+200,000
+400% +$13.4M 0.03% 296
2025
Q4 		$3.27M Buy
+50,000
New +$3.36M 0.01% 426

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Holocene Advisors's UL Position: Q2 2026 in Review

Holocene Advisors sold out of Unilever (UL) in Q2 2026, closing a stake of 250,000 shares — an estimated $14.2M sold.

Holocene Advisors first reported a position in UL in Q4 2025 and held it in 2 quarters. The position peaked at $14.2M in Q1 2026. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Holocene Advisors reported no remaining Unilever position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 250,000 Unilever shares in Q2 2026, an estimated $14.2M.
  • Holocene Advisors first reported a position in Unilever in Q4 2025 and held it in 2 quarters.
  • Holocene Advisors's Unilever position peaked at $14.2M in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

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