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 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 $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 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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Optimus Prime Fund Management's U Position: Q1 2026 in Review

Optimus Prime Fund Management held its Unity (U) position steady in Q1 2026 at 585,500 shares worth $12.8M. The position accounts for 1.24% of the portfolio, ranked #17.

Optimus Prime Fund Management first reported a position in U in Q4 2021 and has held it in 18 quarters since. The position peaked at $50M in Q1 2022. 527 funds tracked by Wall St. Rank hold U as of Q1 2026.

Optimus Prime Fund Management held 585,500 shares of Unity worth $12.8M as of Q1 2026.
Optimus Prime Fund Management left its Unity share count unchanged in Q1 2026.
Unity made up 1.24% of Optimus Prime Fund Management's portfolio in Q1 2026, its #17 holding.
Optimus Prime Fund Management first reported a position in Unity in Q4 2021 and has held it in 18 quarters since.
Optimus Prime Fund Management's Unity position peaked at $50M in Q1 2022.
527 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Optimus Prime Fund Management's 13F filing for Q1 2026, filed 15 May 2026.