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Quadrant Capital Group’s Unity U Stock Holding History

Quadrant Capital Group’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 		– Sell
-348
Closed -$7.64K – 2497
2026
Q1 		$7.64K Sell
348
-204
-37% -$5.66K ﹤0.01% 2262
2025
Q4 		$24.4K Buy
552
+15
+3% +$611 ﹤0.01% 1929
2025
Q3 		$21.5K Buy
+537
New +$19.9K ﹤0.01% 1932
2025
Q2 		– Sell
-277
Closed -$5.43K – 2543
2025
Q1 		$5.43K Buy
277
+132
+91% +$2.98K ﹤0.01% 2336
2024
Q4 		$3.26K Hold
145
– – ﹤0.01% 2413
2024
Q3 		$3.28K Buy
145
+102
+237% +$1.76K ﹤0.01% 2409
2024
Q2 		$700 Sell
43
-66
-61% -$1.41K ﹤0.01% 2597
2024
Q1 		$2.91K Sell
109
-118
-52% -$3.71K ﹤0.01% 2431
2023
Q4 		$9.28K Sell
227
-60
-21% -$1.85K ﹤0.01% 2093
2023
Q3 		$9.01K Hold
287
– – ﹤0.01% 2017
2023
Q2 		$12.5K Sell
287
-87
-23% -$2.79K ﹤0.01% 1920
2023
Q1 		$12.1K Sell
374
-78
-17% -$2.51K ﹤0.01% 1939
2022
Q4 		$12.9K Buy
452
+209
+86% +$6.55K ﹤0.01% 1833
2022
Q3 		$8K Buy
243
+210
+636% +$8.64K ﹤0.01% 1985
2022
Q2 		$1K Sell
33
-70
-68% -$3.98K ﹤0.01% 2460
2022
Q1 		$10K Buy
103
+12
+13% +$1.24K ﹤0.01% 1658
2021
Q4 		$13K Buy
91
+6
+7% +$917 ﹤0.01% 1524
2021
Q3 		$11K Buy
85
+83
+4,150% +$9.83K ﹤0.01% 1554
2021
Q2 		$0 Buy
+2
New +$197 ﹤0.01% 2565

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

Quadrant Capital Group's U Position: Q2 2026 in Review

Quadrant Capital Group sold out of Unity (U) in Q2 2026, closing a stake of 348 shares — an estimated $7.64K sold.

Quadrant Capital Group first reported a position in U in Q2 2021 and held it in 19 quarters. The position peaked at $24.4K in Q4 2025. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Quadrant Capital Group reported no remaining Unity position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 348 Unity shares in Q2 2026, an estimated $7.64K.
  • Quadrant Capital Group first reported a position in Unity in Q2 2021 and held it in 19 quarters.
  • Quadrant Capital Group's Unity position peaked at $24.4K in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.