Optimus Prime Fund Management’s Unity U Stock Holding History

Optimus Prime Fund 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	$16.7M	Hold	585,500	–	–	1.24%	14
2026 Q1	$12.8M	Hold	585,500	–	–	1.24%	17
2025 Q4	$25.9M	Hold	585,500	–	–	2.08%	10
2025 Q3	$23.4M	Hold	585,500	–	–	2.08%	11
2025 Q2	$14.2M	Hold	585,500	–	–	1.42%	13
2025 Q1	$11.5M	Hold	585,500	–	–	1.31%	15
2024 Q4	$13.2M	Hold	585,500	–	–	1.41%	15
2024 Q3	$13.2M	Hold	585,500	–	–	1.73%	12
2024 Q2	$9.52M	Hold	585,500	–	–	1.12%	16
2024 Q1	$15.6M	Hold	585,500	–	–	1.56%	14
2023 Q4	$23.9M	Hold	585,500	–	–	2.99%	10
2023 Q3	$18.4M	Hold	585,500	–	–	2.44%	12
2023 Q2	$25.4M	Hold	585,500	–	–	3.5%	12
2023 Q1	$19M	Hold	585,500	–	–	2.65%	14
2022 Q4	$16.7M	Hold	585,500	–	–	2.02%	16
2022 Q3	$18.7M	Hold	585,500	–	–	2.31%	13
2022 Q2	$21.6M	Buy	585,500 +82,000	+16%	+$4.66M	2.31%	15
2022 Q1	$50M	Buy	503,500 +198,000	+65%	+$20.5M	4.32%	8
2021 Q4	$43.7M	Buy	+305,500	New	+$46.7M	2.59%	12

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

Optimus Prime Fund Management's U Position: Q2 2026 in Review

Optimus Prime Fund Management held its Unity (U) position steady in Q2 2026 at 585,500 shares worth $16.7M. The position accounts for 1.24% of the portfolio, ranked #14.

Optimus Prime Fund Management first reported a position in U in Q4 2021 and has held it in 19 quarters since. The position peaked at $50M in Q1 2022. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

Optimus Prime Fund Management held 585,500 shares of Unity worth $16.7M as of Q2 2026.
Optimus Prime Fund Management left its Unity share count unchanged in Q2 2026.
Unity made up 1.24% of Optimus Prime Fund Management's portfolio in Q2 2026, its #14 holding.
Optimus Prime Fund Management first reported a position in Unity in Q4 2021 and has held it in 19 quarters since.
Optimus Prime Fund Management's Unity position peaked at $50M in Q1 2022.
564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Optimus Prime Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.