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 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 $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

Qsemble Capital Management's U Position: Q1 2026 in Review

Qsemble Capital Management increased its Unity (U) stake by 347% in Q1 2026, buying an estimated $1.8M and bringing the position to 83,406 shares worth $1.83M. The position accounts for 0.14% of the portfolio, ranked #204.

Qsemble Capital Management first reported a position in U in Q1 2023 and has held it in 7 quarters since. The position peaked at $3.25M in Q4 2024. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

Qsemble Capital Management held 83,406 shares of Unity worth $1.83M as of Q1 2026.
Qsemble Capital Management bought 64,730 Unity shares in Q1 2026, an estimated $1.8M.
Unity made up 0.14% of Qsemble Capital Management's portfolio in Q1 2026, its #204 holding.
Qsemble Capital Management first reported a position in Unity in Q1 2023 and has held it in 7 quarters since.
Qsemble Capital Management's Unity position peaked at $3.25M in Q4 2024.
526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.