RBF Capital’s Unity U Stock Holding History

RBF 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
2025 Q4	–	Sell	-5,000	Closed	-$200K	–	610
2025 Q3	$200K	Sell	5,000 -10,000	-67%	-$371K	0.01%	525
2025 Q2	$363K	Buy	+15,000	New	+$330K	0.02%	460

Other funds holding U

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

RBF Capital's U Position: Q4 2025 in Review

RBF Capital sold out of Unity (U) in Q4 2025, closing a stake of 5,000 shares — an estimated $200K sold.

RBF Capital first reported a position in U in Q2 2025 and held it in 2 quarters. The position peaked at $363K in Q2 2025. 602 funds tracked by Wall St. Rank hold U as of Q4 2025.

RBF Capital reported no remaining Unity position as of Q4 2025 after selling out during the quarter.
RBF Capital sold 5,000 Unity shares in Q4 2025, an estimated $200K.
RBF Capital first reported a position in Unity in Q2 2025 and held it in 2 quarters.
RBF Capital's Unity position peaked at $363K in Q2 2025.
602 funds tracked by Wall St. Rank held Unity as of Q4 2025.

Based on RBF Capital's 13F filing for Q4 2025, filed 17 Feb 2026.