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 $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

Quarry LP's U Position: Q1 2026 in Review

Quarry LP increased its Unity (U) stake by 692% in Q1 2026, buying an estimated $83.1K and bringing the position to 3,428 shares worth $75.2K. The position accounts for 0.01% of the portfolio, ranked #575.

Quarry LP first reported a position in U in Q3 2023 and has held it in 8 quarters since. The position peaked at $144K in Q3 2025. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

Quarry LP held 3,428 shares of Unity worth $75.2K as of Q1 2026.
Quarry LP bought 2,995 Unity shares in Q1 2026, an estimated $83.1K.
Unity made up 0.01% of Quarry LP's portfolio in Q1 2026, its #575 holding.
Quarry LP first reported a position in Unity in Q3 2023 and has held it in 8 quarters since.
Quarry LP's Unity position peaked at $144K in Q3 2025.
526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.