Trexquant Investment’s Unity U Stock Holding History

Trexquant Investment’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	$3.65M	Buy	166,368 +132,430	+390%	+$3.67M	0.03%	779
2025 Q4	$1.5M	Sell	33,938 -186,409	-85%	-$7.6M	0.01%	1075
2025 Q3	$8.82M	Buy	+220,347	New	+$8.17M	0.09%	346
2023 Q3	–	Sell	-148,382	Closed	-$6.44M	–	1840
2023 Q2	$6.44M	Buy	+148,382	New	+$4.75M	0.17%	150
2022 Q1	–	Sell	-25,813	Closed	-$3.69M	–	1742
2021 Q4	$3.69M	Buy	+25,813	New	+$3.94M	0.23%	102
2021 Q3	–	Sell	-1,819	Closed	-$200K	–	1506
2021 Q2	$200K	Buy	+1,819	New	+$179K	0.02%	921

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Trexquant Investment's U Position: Q1 2026 in Review

Trexquant Investment increased its Unity (U) stake by 390% in Q1 2026, buying an estimated $3.67M and bringing the position to 166,368 shares worth $3.65M. The position accounts for 0.03% of the portfolio, ranked #779.

Trexquant Investment first reported a position in U in Q2 2021 and has held it in 6 quarters since. The position peaked at $8.82M in Q3 2025. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

Trexquant Investment held 166,368 shares of Unity worth $3.65M as of Q1 2026.
Trexquant Investment bought 132,430 Unity shares in Q1 2026, an estimated $3.67M.
Unity made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #779 holding.
Trexquant Investment first reported a position in Unity in Q2 2021 and has held it in 6 quarters since.
Trexquant Investment's Unity position peaked at $8.82M in Q3 2025.
526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.