InceptionR’s Unity U Stock Holding History

InceptionR’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	–	Sell	-27,037	Closed	-$593K	–	922
2026 Q1	$593K	Buy	+27,037	New	+$750K	0.14%	256
2025 Q4	–	Sell	-9,748	Closed	-$390K	–	884
2025 Q3	$390K	Sell	9,748 -30,738	-76%	-$1.14M	0.09%	391
2025 Q2	$980K	Buy	+40,486	New	+$891K	0.23%	156

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

InceptionR's U Position: Q2 2026 in Review

InceptionR sold out of Unity (U) in Q2 2026, closing a stake of 27,037 shares — an estimated $593K sold.

InceptionR first reported a position in U in Q2 2025 and held it in 3 quarters. The position peaked at $980K in Q2 2025. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

InceptionR reported no remaining Unity position as of Q2 2026 after selling out during the quarter.
InceptionR sold 27,037 Unity shares in Q2 2026, an estimated $593K.
InceptionR first reported a position in Unity in Q2 2025 and held it in 3 quarters.
InceptionR's Unity position peaked at $980K in Q2 2025.
564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

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