Transce3nd’s Unity U Stock Holding History

Transce3nd’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 Q4	–	Sell	-60	Closed	-$4.58K	–	182
2025 Q3	$4.58K	Sell	60 -87	-59%	-$3.23K	0.04%	103
2025 Q2	$4.12K	Hold	147	–	–	﹤0.01%	781
2025 Q1	$2.86K	Sell	147 -74	-33%	-$1.67K	﹤0.01%	818
2024 Q4	$5K	Buy	+221	New	+$4.92K	﹤0.01%	934

Other funds holding U

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Transce3nd's U Position: Q4 2025 in Review

Transce3nd sold out of Unity (U) in Q4 2025, closing a stake of 60 shares — an estimated $4.58K sold.

Transce3nd first reported a position in U in Q4 2024 and held it in 4 quarters. The position peaked at $5K in Q4 2024. 602 funds tracked by Wall St. Rank hold U as of Q4 2025.

Transce3nd reported no remaining Unity position as of Q4 2025 after selling out during the quarter.
Transce3nd sold 60 Unity shares in Q4 2025, an estimated $4.58K.
Transce3nd first reported a position in Unity in Q4 2024 and held it in 4 quarters.
Transce3nd's Unity position peaked at $5K in Q4 2024.
602 funds tracked by Wall St. Rank held Unity as of Q4 2025.

Based on Transce3nd's 13F filing for Q4 2025, filed 6 Feb 2026.