Pathstone Holdings
U icon

Pathstone Holdings’s Unity U Stock Holding History

Pathstone Holdings’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 		$1.15M Buy
40,202
+3,056
+8% +$81.3K ﹤0.01% 1438
2026
Q1 		$815K Buy
37,146
+13,419
+57% +$372K ﹤0.01% 1507
2025
Q4 		$1.05M Sell
23,727
-998
-4% -$40.7K ﹤0.01% 1383
2025
Q3 		$990K Buy
+24,725
New +$917K ﹤0.01% 1432
2024
Q1 		– Sell
-7,128
Closed -$296K – 2351
2023
Q4 		$296K Buy
+7,128
New +$220K ﹤0.01% 1836

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

Pathstone Holdings's U Position: Q2 2026 in Review

Pathstone Holdings increased its Unity (U) stake by 8.2% in Q2 2026, buying an estimated $81.3K and bringing the position to 40,202 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Pathstone Holdings first reported a position in U in Q4 2023 and has held it in 5 quarters since. 563 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Pathstone Holdings held 40,202 shares of Unity worth $1.15M as of Q2 2026.
  • Pathstone Holdings bought 3,056 Unity shares in Q2 2026, an estimated $81.3K.
  • Unity made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1438 holding.
  • Pathstone Holdings first reported a position in Unity in Q4 2023 and has held it in 5 quarters since.
  • 563 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.