Steven Cohen’s Unity U Stock Holding History

Steven Cohen’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	$195M	Buy	6,805,922 +128,613	+2%	+$3.42M	0.21%	75
2026 Q1	$147M	Buy	6,677,309 +886,953	+15%	+$24.6M	0.19%	100
2025 Q4	$256M	Buy	5,790,356 +1,944,738	+51%	+$79.3M	0.29%	38
2025 Q3	$154M	Sell	3,845,618 -117,507	-3%	-$4.36M	0.26%	62
2025 Q2	$95.9M	Buy	3,963,125 +3,077,865	+348%	+$67.7M	0.19%	127
2025 Q1	$17.3M	Sell	885,260 -2,025,214	-70%	-$45.7M	0.04%	488
2024 Q4	$65.4M	Buy	+2,910,474	New	+$64.7M	0.14%	162
2024 Q3	–	Sell	-1,886,012	Closed	-$32.6M	–	2360
2024 Q2	$30.7M	Buy	+1,886,012	New	+$40.3M	0.08%	303
2024 Q1	–	Sell	-448,956	Closed	-$18.4M	–	2639
2023 Q4	$18.4M	Buy	+448,956	New	+$13.8M	0.04%	458
2023 Q3	–	Sell	-660,831	Closed	-$28.7M	–	2890
2023 Q2	$28.7M	Buy	+660,831	New	+$21.2M	0.09%	287

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Steven Cohen's U Position: Q2 2026 in Review

Steven Cohen increased its Unity (U) stake by 1.9% in Q2 2026, buying an estimated $3.42M and bringing the position to 6,805,922 shares worth $195M. The position accounts for 0.21% of the portfolio, ranked #75.

Steven Cohen first reported a position in U in Q2 2023 and has held it in 10 quarters since. The position peaked at $256M in Q4 2025. 560 funds tracked by Wall St. Rank hold U as of Q2 2026.

Steven Cohen held 6,805,922 shares of Unity worth $195M as of Q2 2026.
Steven Cohen bought 128,613 Unity shares in Q2 2026, an estimated $3.42M.
Unity made up 0.21% of Steven Cohen's portfolio in Q2 2026, its #75 holding.
Steven Cohen first reported a position in Unity in Q2 2023 and has held it in 10 quarters since.
Steven Cohen's Unity position peaked at $256M in Q4 2025.
560 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.