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
2025 Q3	–	Sell	-23,000	Closed	-$557K	–	2513
2025 Q2	$557K	Buy	+23,000	New	+$506K	0.12%	140

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

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.