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John Overdeck’s Unity U Stock Holding History

John Overdeck’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 		$193M Sell
6,750,900
-1,157,799
-15% -$30.8M 0.14% 161
2026
Q1 		$174M Buy
7,908,699
+6,323,589
+399% +$175M 0.14% 163
2025
Q4 		$70M Buy
1,585,110
+275,988
+21% +$11.2M 0.1% 260
2025
Q3 		$52.4M Sell
1,309,122
-1,703,365
-57% -$63.2M 0.08% 316
2025
Q2 		$72.9M Buy
3,012,487
+1,139,230
+61% +$25.1M 0.13% 205
2025
Q1 		$36.7M Buy
1,873,257
+849,727
+83% +$19.2M 0.08% 298
2024
Q4 		$23M Buy
+1,023,530
New +$22.8M 0.05% 436
2024
Q3 		– Sell
-1,501,677
Closed -$24.4M – 3340
2024
Q2 		$24.4M Sell
1,501,677
-1,979,469
-57% -$42.3M 0.06% 394
2024
Q1 		$92.9M Sell
3,481,146
-1,813,096
-34% -$57M 0.22% 115
2023
Q4 		$216M Buy
5,294,242
+2,696,810
+104% +$83.1M 0.5% 28
2023
Q3 		$81.5M Sell
2,597,432
-1,851,345
-42% -$71.3M 0.22% 128
2023
Q2 		$193M Buy
+4,448,777
New +$142M 0.48% 34
2022
Q4 		– Sell
-1,879,738
Closed -$59.9M – 3095
2022
Q3 		$59.9M Buy
1,879,738
+1,506,264
+403% +$62M 0.2% 122
2022
Q2 		$13.8M Buy
+373,474
New +$21.2M 0.05% 418

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

John Overdeck's U Position: Q2 2026 in Review

John Overdeck reduced its Unity (U) stake by 15% in Q2 2026, selling an estimated $30.8M and leaving 6,750,900 shares worth $193M. The position accounts for 0.14% of the portfolio, ranked #161.

John Overdeck first reported a position in U in Q2 2022 and has held it in 14 quarters since. The position peaked at $216M in Q4 2023. 560 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • John Overdeck held 6,750,900 shares of Unity worth $193M as of Q2 2026.
  • John Overdeck sold 1,157,799 Unity shares in Q2 2026, an estimated $30.8M.
  • Unity made up 0.14% of John Overdeck's portfolio in Q2 2026, its #161 holding.
  • John Overdeck first reported a position in Unity in Q2 2022 and has held it in 14 quarters since.
  • John Overdeck's Unity position peaked at $216M in Q4 2023.
  • 560 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.