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IQ EQ Fund Management’s Unity U Stock Holding History

IQ EQ Fund 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
2026
Q1 		– Sell
-164,723
Closed -$7.28M – 320
2025
Q4 		$7.28M Buy
164,723
+17,366
+12% +$708K 0.5% 63
2025
Q3 		$5.9M Buy
147,357
+84,503
+134% +$3.13M 0.4% 72
2025
Q2 		$1.52M Buy
62,854
+23,006
+58% +$506K 0.14% 168
2025
Q1 		$781K Sell
39,848
-3,319
-8% -$74.9K 0.09% 205
2024
Q4 		$970K Buy
43,167
+19,599
+83% +$436K 0.11% 176
2024
Q3 		$533K Buy
23,568
+8,932
+61% +$154K 0.06% 255
2024
Q2 		$238K Buy
+14,636
New +$313K 0.03% 284

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
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
AM
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IQ EQ Fund Management's U Position: Q1 2026 in Review

IQ EQ Fund Management sold out of Unity (U) in Q1 2026, closing a stake of 164,723 shares — an estimated $7.28M sold.

IQ EQ Fund Management first reported a position in U in Q2 2024 and held it in 7 quarters. The position peaked at $7.28M in Q4 2025. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • IQ EQ Fund Management reported no remaining Unity position as of Q1 2026 after selling out during the quarter.
  • IQ EQ Fund Management sold 164,723 Unity shares in Q1 2026, an estimated $7.28M.
  • IQ EQ Fund Management first reported a position in Unity in Q2 2024 and held it in 7 quarters.
  • IQ EQ Fund Management's Unity position peaked at $7.28M in Q4 2025.
  • 526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.