Rockefeller Capital Management
U icon

Rockefeller Capital Management’s Unity U Stock Holding History

Rockefeller Capital Management’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
Q2 		$183K Buy
6,399
+329
+5% +$8.75K ﹤0.01% 2647
2026
Q1 		$133K Sell
6,070
-1,238
-17% -$34.3K ﹤0.01% 2712
2025
Q4 		$323K Sell
7,308
-18,292
-71% -$745K ﹤0.01% 2119
2025
Q3 		$1.03M Buy
+25,600
New +$949K ﹤0.01% 1417
2024
Q1 		– Sell
-12,635
Closed -$517K – 1731
2023
Q4 		$517K Sell
12,635
-651
-5% -$20.1K ﹤0.01% 1337
2023
Q3 		$417K Sell
13,286
-11,879
-47% -$457K ﹤0.01% 1341
2023
Q2 		$1.09M Buy
25,165
+18,592
+283% +$595K ﹤0.01% 1052
2023
Q1 		$212K Sell
6,573
-6,146
-48% -$198K ﹤0.01% 1789
2022
Q4 		$362K Buy
12,719
+2,467
+24% +$77.3K ﹤0.01% 1397
2022
Q3 		$325K Sell
10,252
-150
-1% -$6.17K ﹤0.01% 1437
2022
Q2 		$382K Buy
10,402
+4,820
+86% +$274K ﹤0.01% 1365
2022
Q1 		$553K Sell
5,582
-336
-6% -$34.8K ﹤0.01% 1284
2021
Q4 		$845K Buy
5,918
+2,558
+76% +$391K ﹤0.01% 1109
2021
Q3 		$423K Buy
3,360
+2,541
+310% +$301K ﹤0.01% 1321
2021
Q2 		$89K Buy
819
+119
+17% +$11.7K ﹤0.01% 1845
2021
Q1 		$70K Buy
700
+529
+309% +$65.2K ﹤0.01% 1761
2020
Q4 		$26K Buy
+171
New +$20.8K ﹤0.01% 1905

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Rockefeller Capital Management's U Position: Q2 2026 in Review

Rockefeller Capital Management increased its Unity (U) stake by 5.4% in Q2 2026, buying an estimated $8.75K and bringing the position to 6,399 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

Rockefeller Capital Management first reported a position in U in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.09M in Q2 2023. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Rockefeller Capital Management held 6,399 shares of Unity worth $183K as of Q2 2026.
  • Rockefeller Capital Management bought 329 Unity shares in Q2 2026, an estimated $8.75K.
  • Unity made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2647 holding.
  • Rockefeller Capital Management first reported a position in Unity in Q4 2020 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Unity position peaked at $1.09M in Q2 2023.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.