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Shell Asset Management’s Unity U Stock Holding History

Shell Asset 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
2025
Q3 		– Sell
-130,577
Closed -$3.16M – 1260
2025
Q2 		$3.16M Sell
130,577
-9,221
-7% -$203K 0.11% 188
2025
Q1 		$2.74M Sell
139,798
-5,829
-4% -$132K 0.13% 158
2024
Q4 		$3.27M Buy
145,627
+45,089
+45% +$1M 0.14% 134
2024
Q3 		$2.27M Buy
+100,538
New +$1.74M 0.1% 179
2024
Q1 		$2.69M Sell
165,142
-4,897
-3% -$154K 0.12% 149
2023
Q4 		$6.95M Sell
170,039
-42,856
-20% -$1.32M 0.32% 58
2023
Q3 		$6.68M Buy
212,895
+52,158
+32% +$2.01M 0.28% 65
2023
Q2 		$6.98M Buy
+160,737
New +$5.15M 0.28% 64
2021
Q3 		– Sell
-227
Closed -$25K – 1493
2021
Q2 		$25K Buy
+227
New +$22.3K ﹤0.01% 1489

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Shell Asset Management's U Position: Q3 2025 in Review

Shell Asset Management sold out of Unity (U) in Q3 2025, closing a stake of 130,577 shares — an estimated $3.16M sold.

Shell Asset Management first reported a position in U in Q2 2021 and held it in 9 quarters. The position peaked at $6.98M in Q2 2023. 549 funds tracked by Wall St. Rank hold U as of Q3 2025.

  • Shell Asset Management reported no remaining Unity position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 130,577 Unity shares in Q3 2025, an estimated $3.16M.
  • Shell Asset Management first reported a position in Unity in Q2 2021 and held it in 9 quarters.
  • Shell Asset Management's Unity position peaked at $6.98M in Q2 2023.
  • 549 funds tracked by Wall St. Rank held Unity as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.