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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
Q2 		– Sell
-166,368
Closed -$3.65M – 2250
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 $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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Trexquant Investment's U Position: Q2 2026 in Review

Trexquant Investment sold out of Unity (U) in Q2 2026, closing a stake of 166,368 shares — an estimated $3.65M sold.

Trexquant Investment first reported a position in U in Q2 2021 and held it in 6 quarters. The position peaked at $8.82M in Q3 2025. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Trexquant Investment reported no remaining Unity position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 166,368 Unity shares in Q2 2026, an estimated $3.65M.
  • Trexquant Investment first reported a position in Unity in Q2 2021 and held it in 6 quarters.
  • Trexquant Investment's Unity position peaked at $8.82M in Q3 2025.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.