Treasurer of the State of North Carolina
U icon

Treasurer of the State of North Carolina’s Unity U Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$3.06M Buy
139,631
+4,694
+3% +$130K 0.01% 747
2025
Q4 		$5.96M Sell
134,937
-7,452
-5% -$304K 0.02% 566
2025
Q3 		$5.7M Sell
142,389
-5,551
-4% -$206K 0.02% 593
2025
Q2 		$3.58M Buy
147,940
+7,632
+5% +$168K 0.01% 746
2025
Q1 		$2.75M Buy
140,308
+7,480
+6% +$169K 0.01% 787
2024
Q4 		$2.98M Buy
132,828
+2,870
+2% +$63.8K 0.01% 772
2024
Q3 		$2.94M Buy
129,958
+530
+0.4% +$9.15K 0.01% 777
2024
Q2 		$2.1M Sell
129,428
-612
-0.5% -$13.1K 0.01% 858
2024
Q1 		$3.47M Buy
130,040
+890
+0.7% +$28K 0.02% 703
2023
Q4 		$5.28M Buy
129,150
+2,900
+2% +$89.4K 0.03% 540
2023
Q3 		$3.96M Buy
126,250
+650
+0.5% +$25K 0.02% 593
2023
Q2 		$5.45M Buy
125,600
+22,380
+22% +$717K 0.03% 510
2023
Q1 		$3.35M Sell
103,220
-4,500
-4% -$145K 0.02% 636
2022
Q4 		$3.08M Buy
107,720
+18,450
+21% +$578K 0.02% 664
2022
Q3 		$2.84M Buy
89,270
+1,150
+1% +$47.3K 0.02% 662
2022
Q2 		$3.25M Buy
88,120
+32,603
+59% +$1.85M 0.02% 631
2022
Q1 		$5.51M Sell
55,517
-1,399
-2% -$145K 0.03% 495
2021
Q4 		$8.14M Buy
56,916
+3,307
+6% +$505K 0.04% 388
2021
Q3 		$6.77M Buy
53,609
+2,389
+5% +$283K 0.04% 432
2021
Q2 		$5.63M Buy
51,220
+40,530
+379% +$3.98M 0.03% 483
2021
Q1 		$1.07M Buy
10,690
+80
+0.8% +$9.85K 0.01% 946
2020
Q4 		$1.63M Buy
+10,610
New +$1.29M 0.01% 824

Other funds holding U

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Treasurer of the State of North Carolina's U Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Unity (U) stake by 3.5% in Q1 2026, buying an estimated $130K and bringing the position to 139,631 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #747.

Treasurer of the State of North Carolina first reported a position in U in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.14M in Q4 2021. 527 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • Treasurer of the State of North Carolina held 139,631 shares of Unity worth $3.06M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 4,694 Unity shares in Q1 2026, an estimated $130K.
  • Unity made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #747 holding.
  • Treasurer of the State of North Carolina first reported a position in Unity in Q4 2020 and has held it in 22 quarters since.
  • Treasurer of the State of North Carolina's Unity position peaked at $8.14M in Q4 2021.
  • 527 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.