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RPG Investment Advisory’s Unity U Stock Holding History

RPG Investment Advisory’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 		$1.79M Sell
62,650
-120
-0.2% -$3.19K 0.18% 58
2026
Q1 		$1.38M Buy
62,770
+10,945
+21% +$304K 0.17% 58
2025
Q4 		$2.29M Buy
51,825
+700
+1% +$28.5K 0.26% 54
2025
Q3 		$2.05M Sell
51,125
-2,400
-4% -$89K 0.24% 53
2025
Q2 		$1.3M Buy
53,525
+3,435
+7% +$75.6K 0.16% 55
2025
Q1 		$981K Buy
50,090
+32,120
+179% +$725K 0.07% 70
2024
Q4 		$404K Buy
+17,970
New +$400K 0.05% 77

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

RPG Investment Advisory's U Position: Q2 2026 in Review

RPG Investment Advisory reduced its Unity (U) stake by 0.19% in Q2 2026, selling an estimated $3.19K and leaving 62,650 shares worth $1.79M. The position accounts for 0.18% of the portfolio, ranked #58.

RPG Investment Advisory first reported a position in U in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.29M in Q4 2025. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • RPG Investment Advisory held 62,650 shares of Unity worth $1.79M as of Q2 2026.
  • RPG Investment Advisory sold 120 Unity shares in Q2 2026, an estimated $3.19K.
  • Unity made up 0.18% of RPG Investment Advisory's portfolio in Q2 2026, its #58 holding.
  • RPG Investment Advisory first reported a position in Unity in Q4 2024 and has held it in 7 quarters since.
  • RPG Investment Advisory's Unity position peaked at $2.29M in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.