AlphaQuest’s Uber UBER Stock Holding History

AlphaQuest’s Portfolio UBER Stock Details UBER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,243	Closed	-$1M	–	1958
2025 Q4	$1M	Buy	12,243 +6,804	+125%	+$613K	0.06%	441
2025 Q3	$533K	Buy	5,439 +1,361	+33%	+$127K	0.03%	753
2025 Q2	$380K	Buy	4,078 +2,916	+251%	+$240K	0.04%	754
2025 Q1	$84.7K	Sell	1,162 -3,616	-76%	-$261K	0.01%	1366
2024 Q4	$288K	Buy	4,778 +4,357	+1,035%	+$311K	0.04%	714
2024 Q3	$31.6K	Sell	421 -48	-10%	-$3.38K	﹤0.01%	1473
2024 Q2	$34.1K	Buy	469 +140	+43%	+$9.73K	﹤0.01%	1203
2024 Q1	$25.3K	Buy	+329	New	+$23.6K	﹤0.01%	1010

Other funds holding UBER

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaQuest's UBER Position: Q1 2026 in Review

AlphaQuest sold out of Uber (UBER) in Q1 2026, closing a stake of 12,243 shares — an estimated $1M sold.

AlphaQuest first reported a position in UBER in Q1 2024 and held it in 8 quarters. The position peaked at $1M in Q4 2025. 2,430 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

AlphaQuest reported no remaining Uber position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 12,243 Uber shares in Q1 2026, an estimated $1M.
AlphaQuest first reported a position in Uber in Q1 2024 and held it in 8 quarters.
AlphaQuest's Uber position peaked at $1M in Q4 2025.
2,430 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.