QRG Capital Management’s Unity U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$453K Buy
15,845
+4,455
+39% +$119K ﹤0.01% 890
2026
Q1
$250K Sell
11,390
-1,556
-12% -$43.2K ﹤0.01% 1024
2025
Q4
$572K Buy
12,946
+1,759
+16% +$71.7K 0.01% 714
2025
Q3
$448K Sell
11,187
-1,809
-14% -$67.1K 0.01% 761
2025
Q2
$315K Buy
+12,996
New +$286K ﹤0.01% 950
2024
Q3
Sell
-15,894
Closed -$258K 1118
2024
Q2
$258K Sell
15,894
-2,707
-15% -$57.9K ﹤0.01% 918
2024
Q1
$497K Sell
18,601
-16,553
-47% -$520K 0.01% 745
2023
Q4
$1.44M Sell
35,154
-10,979
-24% -$338K 0.02% 462
2023
Q3
$1.45M Buy
+46,133
New +$1.78M 0.03% 427

Other funds holding U

QRG Capital Management's U Position: Q2 2026 in Review

QRG Capital Management increased its Unity (U) stake by 39% in Q2 2026, buying an estimated $119K and bringing the position to 15,845 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

QRG Capital Management first reported a position in U in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.45M in Q3 2023. 563 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • QRG Capital Management held 15,845 shares of Unity worth $453K as of Q2 2026.
  • QRG Capital Management bought 4,455 Unity shares in Q2 2026, an estimated $119K.
  • Unity made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #890 holding.
  • QRG Capital Management first reported a position in Unity in Q3 2023 and has held it in 9 quarters since.
  • QRG Capital Management's Unity position peaked at $1.45M in Q3 2023.
  • 563 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.