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Neo Ivy Capital Management’s Unity U Stock Holding History

Neo Ivy 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 		$178K Sell
8,126
-9,473
-54% -$263K 0.05% 271
2025
Q4 		$777K Sell
17,599
-77,219
-81% -$3.15M 0.12% 188
2025
Q3 		$3.8M Buy
+94,818
New +$3.52M 0.93% 12
2024
Q4 		– Sell
-31,578
Closed -$714K – 406
2024
Q3 		$714K Buy
+31,578
New +$545K 0.23% 170

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 $6.73T AUM 46.02% 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

Neo Ivy Capital Management's U Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Unity (U) stake by 54% in Q1 2026, selling an estimated $263K and leaving 8,126 shares worth $178K. The position accounts for 0.05% of the portfolio, ranked #271.

Neo Ivy Capital Management first reported a position in U in Q3 2024 and has held it in 4 quarters since. The position peaked at $3.8M in Q3 2025. 527 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • Neo Ivy Capital Management held 8,126 shares of Unity worth $178K as of Q1 2026.
  • Neo Ivy Capital Management sold 9,473 Unity shares in Q1 2026, an estimated $263K.
  • Unity made up 0.05% of Neo Ivy Capital Management's portfolio in Q1 2026, its #271 holding.
  • Neo Ivy Capital Management first reported a position in Unity in Q3 2024 and has held it in 4 quarters since.
  • Neo Ivy Capital Management's Unity position peaked at $3.8M in Q3 2025.
  • 527 funds tracked by Wall St. Rank held Unity as of Q1 2026.

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