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	$21.8M	Buy	764,300 +533,200	+231%	+$14.2M	0.02%	834
2026 Q1	$5.07M	Sell	231,100 -130,900	-36%	-$3.63M	0.01%	1696
2025 Q4	$16M	Buy	362,000 +316,600	+697%	+$12.9M	0.02%	1049
2025 Q3	$1.82M	Sell	45,400 -12,000	-21%	-$445K	﹤0.01%	1475
2025 Q2	$1.39M	Buy	57,400 +22,300	+64%	+$491K	﹤0.01%	1443
2025 Q1	$688K	Sell	35,100 -28,200	-45%	-$637K	﹤0.01%	1540
2024 Q4	$1.42M	Buy	63,300 +54,500	+619%	+$1.21M	﹤0.01%	1371
2024 Q3	$199K	Buy	8,800 +5,500	+167%	+$95K	﹤0.01%	1791
2024 Q2	$53.7K	Buy	+3,300	New	+$70.6K	﹤0.01%	1747
2023 Q3	–	Sell	-50,000	Closed	-$2.17M	–	2889
2023 Q2	$2.17M	Hold	50,000	–	–	0.01%	1020
2023 Q1	$1.62M	Hold	50,000	–	–	0.01%	1020
2022 Q4	$1.43M	Buy	+50,000	New	+$1.57M	﹤0.01%	995

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.