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Newbrook Capital Advisors’s Unity U Stock Holding History

Newbrook Capital Advisors’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
-748,875
Closed -$33.1M – 26
2025
Q4 		$33.1M Buy
748,875
+162,448
+28% +$6.62M 4.15% 15
2025
Q3 		$23.5M Sell
586,427
-821,432
-58% -$30.5M 2.87% 17
2025
Q2 		$34.1M Buy
+1,407,859
New +$31M 4.29% 11

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 $5.72T AUM 30.48% 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

Newbrook Capital Advisors's U Position: Q1 2026 in Review

Newbrook Capital Advisors sold out of Unity (U) in Q1 2026, closing a stake of 748,875 shares — an estimated $33.1M sold.

Newbrook Capital Advisors first reported a position in U in Q2 2025 and held it in 3 quarters. The position peaked at $34.1M in Q2 2025. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • Newbrook Capital Advisors reported no remaining Unity position as of Q1 2026 after selling out during the quarter.
  • Newbrook Capital Advisors sold 748,875 Unity shares in Q1 2026, an estimated $33.1M.
  • Newbrook Capital Advisors first reported a position in Unity in Q2 2025 and held it in 3 quarters.
  • Newbrook Capital Advisors's Unity position peaked at $34.1M in Q2 2025.
  • 526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Newbrook Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.