Position in U
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,936,309
+$1,111,205 QoQ
Shares Held
102,740
+148.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#163
of 558 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $76,574,628 across 77 Software - Application names. U ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
37,550 | $9,800,550 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
145,000 | $8,997,250 | |
| 3 | ADBE |
Adobe Inc.
|
23,307 | $4,778,401 | |
| 4 | FIG |
Figma, Inc.
|
250,918 | $4,539,106 | |
| 5 | MNDY |
monday.com Ltd.
|
50,030 | $3,621,671 | |
| 6 | PAYC |
Paycom Software, Inc.
|
27,050 | $3,399,644 | |
| 7 | NOW |
ServiceNow, Inc.
|
31,407 | $3,118,086 | |
| 8 | U |
Unity Software Inc.
This page
|
102,740 | $2,936,309 |
All Filings in U
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,936,309 | 102,740 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,825,104 | 41,320 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $100,540 | 2,511 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $361,215 | 22,215 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $20,852 | 781 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $1,089,860 | 34,720 | Shares | Sole | 2023-11-07 | |
| 2021-12-31 | $924,716 | 6,467 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $4,334,331 | 39,464 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||