Moors & Cabot’s Unity U Stock Holding History

Moors & Cabot’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 Q3	$3.28M	Sell	80,072 -690	-0.9%	-$26.5K	0.12%	152
2026 Q2	$2.31M	Buy	80,762 +1,070	+1%	+$28.5K	0.09%	205
2026 Q1	$1.75M	Buy	79,692 +2,000	+3%	+$55.5K	0.07%	238
2025 Q4	$3.43M	Buy	77,692 +4,397	+6%	+$179K	0.15%	137
2025 Q3	$2.93M	Buy	73,295 +12,200	+20%	+$452K	0.13%	152
2025 Q2	$1.48M	Buy	61,095 +10,725	+21%	+$236K	0.07%	257
2025 Q1	$987K	Buy	+50,370	New	+$1.14M	0.05%	328

Other funds holding U

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

BPIA

Broad Peak Investment Advisers Singapore $465M AUM 74.31% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Moors & Cabot's U Position: Q3 2026 in Review

Moors & Cabot reduced its Unity (U) stake by 0.85% in Q3 2026, selling an estimated $26.5K and leaving 80,072 shares worth $3.28M. The position accounts for 0.12% of the portfolio, ranked #152.

Moors & Cabot first reported a position in U in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.43M in Q4 2025. 271 funds tracked by Wall St. Rank hold U as of Q3 2026.

Moors & Cabot held 80,072 shares of Unity worth $3.28M as of Q3 2026.
Moors & Cabot sold 690 Unity shares in Q3 2026, an estimated $26.5K.
Unity made up 0.12% of Moors & Cabot's portfolio in Q3 2026, its #152 holding.
Moors & Cabot first reported a position in Unity in Q1 2025 and has held it in 7 quarters since.
Moors & Cabot's Unity position peaked at $3.43M in Q4 2025.
271 funds tracked by Wall St. Rank held Unity as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.