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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
Q2 		$1.62M Buy
56,802
+48,676
+599% +$1.29M 0.37% 104
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 $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

Neo Ivy Capital Management's U Position: Q2 2026 in Review

Neo Ivy Capital Management increased its Unity (U) stake by 599% in Q2 2026, buying an estimated $1.29M and bringing the position to 56,802 shares worth $1.62M. The position accounts for 0.37% of the portfolio, ranked #104.

Neo Ivy Capital Management first reported a position in U in Q3 2024 and has held it in 5 quarters since. The position peaked at $3.8M in Q3 2025. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Neo Ivy Capital Management held 56,802 shares of Unity worth $1.62M as of Q2 2026.
  • Neo Ivy Capital Management bought 48,676 Unity shares in Q2 2026, an estimated $1.29M.
  • Unity made up 0.37% of Neo Ivy Capital Management's portfolio in Q2 2026, its #104 holding.
  • Neo Ivy Capital Management first reported a position in Unity in Q3 2024 and has held it in 5 quarters since.
  • Neo Ivy Capital Management's Unity position peaked at $3.8M in Q3 2025.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

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