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 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	$7.55K	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

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

Quent Capital's U Position: Q1 2026 in Review

Quent Capital reduced its Unity (U) stake by 37% in Q1 2026, selling an estimated $3.99K and leaving 248 shares worth $5.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Quent Capital first reported a position in U in Q3 2022 and has held it in 14 quarters since. The position peaked at $213K in Q2 2023. 527 funds tracked by Wall St. Rank hold U as of Q1 2026.

Quent Capital held 248 shares of Unity worth $5.44K as of Q1 2026.
Quent Capital sold 144 Unity shares in Q1 2026, an estimated $3.99K.
Unity made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1262 holding.
Quent Capital first reported a position in Unity in Q3 2022 and has held it in 14 quarters since.
Quent Capital's Unity position peaked at $213K in Q2 2023.
527 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.