IC
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IEQ Capital’s Unity U Stock Holding History

IEQ Capital’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 		$14.8M Buy
517,675
+489,726
+1,752% +$13M 0.07% 265
2026
Q1 		$613K Sell
27,949
-87,239
-76% -$2.42M ﹤0.01% 1217
2025
Q4 		$5.09M Sell
115,188
-7,919
-6% -$323K 0.02% 519
2025
Q3 		$4.93M Buy
123,107
+49,501
+67% +$1.84M 0.02% 488
2025
Q2 		$1.78M Sell
73,606
-11,402
-13% -$251K 0.01% 680
2025
Q1 		$1.67M Buy
+85,008
New +$1.92M 0.01% 627
2024
Q4 		– Sell
-14,726
Closed -$333K – 1439
2024
Q3 		$333K Sell
14,726
-2,542
-15% -$43.9K ﹤0.01% 886
2024
Q2 		$281K Buy
+17,268
New +$369K ﹤0.01% 812
2024
Q1 		– Sell
-6,577
Closed -$269K – 1003
2023
Q4 		$269K Sell
6,577
-2,057
-24% -$63.4K ﹤0.01% 755
2023
Q3 		$271K Buy
8,634
+1,095
+15% +$42.2K 0.01% 752
2023
Q2 		$327K Sell
7,539
-6,723
-47% -$215K 0.01% 649
2023
Q1 		$463K Buy
+14,262
New +$459K 0.01% 592
2022
Q4 		– Sell
-23,121
Closed -$737K – 891
2022
Q3 		$737K Buy
23,121
+11,314
+96% +$465K 0.02% 439
2022
Q2 		$435K Buy
11,807
+2,099
+22% +$119K 0.01% 508
2022
Q1 		$963K Buy
9,708
+8,147
+522% +$844K 0.02% 340
2021
Q4 		$223K Buy
+1,561
New +$239K 0.01% 676

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

IEQ Capital's U Position: Q2 2026 in Review

IEQ Capital increased its Unity (U) stake by 1,752% in Q2 2026, buying an estimated $13M and bringing the position to 517,675 shares worth $14.8M. The position accounts for 0.07% of the portfolio, ranked #265.

IEQ Capital first reported a position in U in Q4 2021 and has held it in 16 quarters since. 563 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • IEQ Capital held 517,675 shares of Unity worth $14.8M as of Q2 2026.
  • IEQ Capital bought 489,726 Unity shares in Q2 2026, an estimated $13M.
  • Unity made up 0.07% of IEQ Capital's portfolio in Q2 2026, its #265 holding.
  • IEQ Capital first reported a position in Unity in Q4 2021 and has held it in 16 quarters since.
  • 563 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.