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Kennedy Capital Management’s Unity U Stock Holding History

Kennedy Capital 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
Q2 		$1.94M Buy
67,967
+15,126
+29% +$402K 0.03% 455
2026
Q1 		$1.16M Buy
52,841
+39,755
+304% +$1.1M 0.02% 473
2025
Q4 		$578K Sell
13,086
-11,051
-46% -$450K 0.01% 509
2025
Q3 		$966K Sell
24,137
-56,992
-70% -$2.11M 0.02% 504
2025
Q2 		$1.96M Buy
81,129
+27,671
+52% +$609K 0.05% 445
2025
Q1 		$1.05M Sell
53,458
-22,160
-29% -$500K 0.03% 511
2024
Q4 		$1.7M Buy
+75,618
New +$1.68M 0.04% 539

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

Kennedy Capital Management's U Position: Q2 2026 in Review

Kennedy Capital Management increased its Unity (U) stake by 29% in Q2 2026, buying an estimated $402K and bringing the position to 67,967 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #455.

Kennedy Capital Management first reported a position in U in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.96M in Q2 2025. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Kennedy Capital Management held 67,967 shares of Unity worth $1.94M as of Q2 2026.
  • Kennedy Capital Management bought 15,126 Unity shares in Q2 2026, an estimated $402K.
  • Unity made up 0.03% of Kennedy Capital Management's portfolio in Q2 2026, its #455 holding.
  • Kennedy Capital Management first reported a position in Unity in Q4 2024 and has held it in 7 quarters since.
  • Kennedy Capital Management's Unity position peaked at $1.96M in Q2 2025.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.