VSQM
U icon

V-Square Quantitative Management’s Unity U Stock Holding History

V-Square Quantitative Management’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 		$58.1K Sell
2,032
-849
-29% -$22.6K 0.01% 573
2026
Q1 		$63.2K Buy
2,881
+2,193
+319% +$60.8K 0.01% 571
2025
Q4 		$30.4K Buy
+688
New +$28K ﹤0.01% 630

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

V-Square Quantitative Management's U Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Unity (U) stake by 29% in Q2 2026, selling an estimated $22.6K and leaving 2,032 shares worth $58.1K. The position accounts for 0.01% of the portfolio, ranked #573.

V-Square Quantitative Management first reported a position in U in Q4 2025 and has held it in 3 quarters since. The position peaked at $63.2K in Q1 2026. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • V-Square Quantitative Management held 2,032 shares of Unity worth $58.1K as of Q2 2026.
  • V-Square Quantitative Management sold 849 Unity shares in Q2 2026, an estimated $22.6K.
  • Unity made up 0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #573 holding.
  • V-Square Quantitative Management first reported a position in Unity in Q4 2025 and has held it in 3 quarters since.
  • V-Square Quantitative Management's Unity position peaked at $63.2K in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.