Kettle Hill Capital Management’s Unity U Stock Holding History

Kettle Hill 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 Q1	–	Sell	-658,005	Closed	-$29.1M	–	66
2025 Q4	$29.1M	Buy	658,005 +423,534	+181%	+$17.3M	6.48%	2
2025 Q3	$9.39M	Sell	234,471 -379,672	-62%	-$14.1M	2.11%	21
2025 Q2	$14.9M	Buy	+614,143	New	+$13.5M	3.44%	11
2024 Q3	–	Sell	-140,629	Closed	-$2.29M	–	60
2024 Q2	$2.29M	Buy	140,629 +53,640	+62%	+$1.15M	0.58%	37
2024 Q1	$2.32M	Sell	86,989 -204,878	-70%	-$6.44M	0.56%	34
2023 Q4	$11.9M	Buy	+291,867	New	+$8.99M	3.12%	13

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

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Kettle Hill Capital Management's U Position: Q1 2026 in Review

Kettle Hill Capital Management sold out of Unity (U) in Q1 2026, closing a stake of 658,005 shares — an estimated $29.1M sold.

Kettle Hill Capital Management first reported a position in U in Q4 2023 and held it in 6 quarters. The position peaked at $29.1M in Q4 2025. 528 funds tracked by Wall St. Rank hold U as of Q1 2026.

Kettle Hill Capital Management reported no remaining Unity position as of Q1 2026 after selling out during the quarter.
Kettle Hill Capital Management sold 658,005 Unity shares in Q1 2026, an estimated $29.1M.
Kettle Hill Capital Management first reported a position in Unity in Q4 2023 and held it in 6 quarters.
Kettle Hill Capital Management's Unity position peaked at $29.1M in Q4 2025.
528 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Kettle Hill Capital Management's 13F filing for Q1 2026, filed 15 May 2026.