Quent Capital’s Unity U Stock Holding History

Quent Capital’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	$126K	Buy	2,446 +514	+27%	+$19.8K	0.01%	572
2026 Q2	$55.2K	Buy	1,932 +1,684	+679%	+$44.8K	﹤0.01%	781
2026 Q1	$5.44K	Sell	248 -144	-37%	-$3.99K	﹤0.01%	1262
2025 Q4	$17.3K	Buy	392 +15	+4%	+$611	﹤0.01%	1024
2025 Q3	$15.1K	Buy	+377	New	+$14K	﹤0.01%	938
2025 Q2	–	Sell	-210	Closed	-$4.11K	–	1174
2025 Q1	$4.11K	Hold	210	–	–	﹤0.01%	1046
2024 Q4	$4.72K	Sell	210 -124	-37%	-$2.76K	﹤0.01%	1050
2024 Q3	$7.56K	Buy	334 +125	+60%	+$2.16K	﹤0.01%	1041
2024 Q2	$3.4K	Sell	209 -4,181	-95%	-$89.4K	﹤0.01%	1150
2024 Q1	$117K	Buy	4,390 +37	+0.8%	+$1.16K	0.01%	449
2023 Q4	$178K	Buy	4,353 +32	+0.7%	+$986	0.02%	321
2023 Q3	$136K	Sell	4,321 -595	-12%	-$22.9K	0.02%	344
2023 Q2	$213K	Hold	4,916	–	–	0.03%	270
2023 Q1	$149K	Buy	4,916 +78	+2%	+$2.51K	0.03%	335
2022 Q4	$138K	Buy	4,838 +1,324	+38%	+$41.5K	0.03%	338
2022 Q3	$112K	Buy	+3,514	New	+$145K	0.02%	350

Other funds holding U

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BPIA

Broad Peak Investment Advisers Singapore $465M AUM 74.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Quent Capital's U Position: Q3 2026 in Review

Quent Capital increased its Unity (U) stake by 27% in Q3 2026, buying an estimated $19.8K and bringing the position to 2,446 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #572.

Quent Capital first reported a position in U in Q3 2022 and has held it in 16 quarters since. The position peaked at $213K in Q2 2023. 339 funds tracked by Wall St. Rank hold U as of Q3 2026.

Quent Capital held 2,446 shares of Unity worth $126K as of Q3 2026.
Quent Capital bought 514 Unity shares in Q3 2026, an estimated $19.8K.
Unity made up 0.01% of Quent Capital's portfolio in Q3 2026, its #572 holding.
Quent Capital first reported a position in Unity in Q3 2022 and has held it in 16 quarters since.
Quent Capital's Unity position peaked at $213K in Q2 2023.
339 funds tracked by Wall St. Rank held Unity as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.