Occudo Quantitative Strategies’s Unity U Stock Holding History

Occudo Quantitative Strategies’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	$4.71M	Buy	164,861 +98,292	+148%	+$2.61M	0.25%	117
2026 Q1	$1.76M	Sell	66,569 -9,069	-12%	-$252K	0.1%	288
2025 Q4	$3.34M	Buy	+75,638	New	+$3.08M	0.22%	138
2024 Q3	–	Sell	-10,783	Closed	-$175K	–	1024
2024 Q2	$175K	Buy	10,783 +362	+3%	+$7.74K	0.03%	619
2024 Q1	$278K	Buy	+10,421	New	+$327K	0.05%	488
2023 Q3	–	Sell	-29,540	Closed	-$1.28M	–	1320
2023 Q2	$1.28M	Buy	+29,540	New	+$946K	0.13%	250
2022 Q4	–	Sell	-95,709	Closed	-$3.05M	–	1389
2022 Q3	$3.05M	Buy	+95,709	New	+$3.94M	0.24%	104
2021 Q3	–	Sell	-3,403	Closed	-$374K	–	1152
2021 Q2	$374K	Buy	+3,403	New	+$334K	0.06%	514

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

SPC

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Occudo Quantitative Strategies's U Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Unity (U) stake by 148% in Q2 2026, buying an estimated $2.61M and bringing the position to 164,861 shares worth $4.71M. The position accounts for 0.25% of the portfolio, ranked #117.

Occudo Quantitative Strategies first reported a position in U in Q2 2021 and has held it in 8 quarters since. 560 funds tracked by Wall St. Rank hold U as of Q2 2026.

Occudo Quantitative Strategies held 164,861 shares of Unity worth $4.71M as of Q2 2026.
Occudo Quantitative Strategies bought 98,292 Unity shares in Q2 2026, an estimated $2.61M.
Unity made up 0.25% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #117 holding.
Occudo Quantitative Strategies first reported a position in Unity in Q2 2021 and has held it in 8 quarters since.
560 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.