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Quarry LP’s Unity U Stock Holding History

Quarry LP’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 		$457 Sell
16
-3,412
-100% -$90.8K ﹤0.01% 2187
2026
Q1 		$75.2K Buy
3,428
+2,995
+692% +$83.1K 0.01% 575
2025
Q4 		$19.1K Sell
433
-3,152
-88% -$128K ﹤0.01% 1050
2025
Q3 		$144K Buy
3,585
+1,651
+85% +$61.2K 0.03% 445
2025
Q2 		$46.8K Buy
+1,934
New +$42.6K 0.01% 882
2024
Q4 		– Sell
-4,422
Closed -$100K – 2027
2024
Q3 		$100K Buy
4,422
+3,090
+232% +$53.4K 0.03% 430
2024
Q2 		$21.7K Buy
+1,332
New +$28.5K 0.01% 1059
2024
Q1 		– Sell
-692
Closed -$28.3K – 1917
2023
Q4 		$28.3K Sell
692
-64
-8% -$1.97K ﹤0.01% 575
2023
Q3 		$23.7K Buy
+756
New +$29.1K 0.01% 623

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

Quarry LP's U Position: Q2 2026 in Review

Quarry LP reduced its Unity (U) stake by 100% in Q2 2026, selling an estimated $90.8K and leaving 16 shares worth $457. The position accounts for ﹤0.01% of the portfolio, ranked #2187.

Quarry LP first reported a position in U in Q3 2023 and has held it in 9 quarters since. The position peaked at $144K in Q3 2025. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Quarry LP held 16 shares of Unity worth $457 as of Q2 2026.
  • Quarry LP sold 3,412 Unity shares in Q2 2026, an estimated $90.8K.
  • Unity made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2187 holding.
  • Quarry LP first reported a position in Unity in Q3 2023 and has held it in 9 quarters since.
  • Quarry LP's Unity position peaked at $144K in Q3 2025.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.