PEAK6
U icon

PEAK6’s Unity U Stock Holding History

PEAK6’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 		$28.9M Buy
1,010,700
+615,700
+156% +$16.4M 0.06% 260
2026
Q1 		$8.67M Sell
395,000
-284,400
-42% -$7.89M 0.02% 639
2025
Q4 		$30M Sell
679,400
-23,500
-3% -$958K 0.06% 277
2025
Q3 		$28.1M Sell
702,900
-108,100
-13% -$4.01M 0.04% 323
2025
Q2 		$19.6M Sell
811,000
-2,025,100
-71% -$44.6M 0.04% 389
2025
Q1 		$55.6M Buy
2,836,100
+134,400
+5% +$3.03M 0.12% 129
2024
Q4 		$60.7M Buy
+2,701,700
New +$60.1M 0.13% 135

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

PEAK6's U Position: Q2 2026 in Review

PEAK6 reduced its Unity (U) stake by 85% in Q2 2026, selling an estimated $6.87M and leaving 45,610 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

PEAK6 first reported a position in U in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.68M in Q3 2025. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • PEAK6 held 45,610 shares of Unity worth $1.3M as of Q2 2026.
  • PEAK6 sold 258,122 Unity shares in Q2 2026, an estimated $6.87M.
  • Unity made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1555 holding.
  • PEAK6 first reported a position in Unity in Q3 2025 and has held it in 4 quarters since.
  • PEAK6's Unity position peaked at $6.68M in Q3 2025.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.