Qsemble Capital Management’s Unity U Stock Holding History

Qsemble Capital 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	$749K	Sell	26,208 -57,198	-69%	-$1.52M	0.1%	254
2026 Q1	$1.83M	Buy	83,406 +64,730	+347%	+$1.8M	0.14%	204
2025 Q4	$825K	Sell	18,676 -37,363	-67%	-$1.52M	0.07%	306
2025 Q3	$2.24M	Buy	+56,039	New	+$2.08M	0.22%	146
2025 Q2	–	Sell	-15,416	Closed	-$302K	–	600
2025 Q1	$302K	Sell	15,416 -129,321	-89%	-$2.92M	0.03%	363
2024 Q4	$3.25M	Buy	+144,737	New	+$3.22M	0.43%	78
2024 Q1	–	Sell	-15,157	Closed	-$620K	–	536
2023 Q4	$620K	Buy	+15,157	New	+$467K	0.16%	211
2023 Q2	–	Sell	-8,000	Closed	-$260K	–	333
2023 Q1	$260K	Buy	+8,000	New	+$257K	0.17%	190

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

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

Qsemble Capital Management reduced its Unity (U) stake by 69% in Q2 2026, selling an estimated $1.52M and leaving 26,208 shares worth $749K. The position accounts for 0.1% of the portfolio, ranked #254.

Qsemble Capital Management first reported a position in U in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.25M in Q4 2024. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

Qsemble Capital Management held 26,208 shares of Unity worth $749K as of Q2 2026.
Qsemble Capital Management sold 57,198 Unity shares in Q2 2026, an estimated $1.52M.
Unity made up 0.1% of Qsemble Capital Management's portfolio in Q2 2026, its #254 holding.
Qsemble Capital Management first reported a position in Unity in Q1 2023 and has held it in 8 quarters since.
Qsemble Capital Management's Unity position peaked at $3.25M in Q4 2024.
564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.