Quadrant Capital Group
U icon

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
Q3 		$238K Buy
+5,099
New +$196K 0.01% 1147
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% +$9.8K ﹤0.01% 1554
2021
Q2 		$0 Buy
+2
New +$197 ﹤0.01% 2565

Other funds holding U

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Blue Zone Wealth Advisors
Blue Zone Wealth Advisors Los Angeles, California $636M AUM 19.4% 1-Year Est. Return
Affinity Capital Advisors
Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return
Hidden Cove Wealth Management
Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Quadrant Capital Group's U Position: Q3 2026 in Review

Quadrant Capital Group opened a new position in Unity (U) in Q3 2026: 5,099 shares worth $238K. The stake represents 0.01% of the portfolio and ranks #1147 among its holdings. This is a return to the name: Quadrant Capital Group previously reported a position in U as recently as Q1 2026.

Quadrant Capital Group first reported a position in U in Q2 2021 and has held it in 20 quarters since. 105 funds tracked by Wall St. Rank hold U as of Q3 2026.

  • Quadrant Capital Group held 5,099 shares of Unity worth $238K as of Q3 2026.
  • Unity was a new Quadrant Capital Group position in Q3 2026.
  • Unity made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1147 holding.
  • Quadrant Capital Group first reported a position in Unity in Q2 2021 and has held it in 20 quarters since.
  • 105 funds tracked by Wall St. Rank held Unity as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.