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State of Alaska Department of Revenue’s Unity U Stock Holding History

State of Alaska Department of Revenue’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 		$217K Sell
7,605
-895
-11% -$23.8K ﹤0.01% 1643
2026
Q1 		$186K Buy
+8,500
New +$236K ﹤0.01% 1660

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

State of Alaska Department of Revenue's U Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Unity (U) stake by 11% in Q2 2026, selling an estimated $23.8K and leaving 7,605 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

State of Alaska Department of Revenue first reported a position in U in Q1 2026 and has held it in 2 quarters since. 563 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • State of Alaska Department of Revenue held 7,605 shares of Unity worth $217K as of Q2 2026.
  • State of Alaska Department of Revenue sold 895 Unity shares in Q2 2026, an estimated $23.8K.
  • Unity made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1643 holding.
  • State of Alaska Department of Revenue first reported a position in Unity in Q1 2026 and has held it in 2 quarters since.
  • 563 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.