Aquatic Capital Management’s Uber UBER Stock Holding History

Aquatic Capital Management’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	-528,340	Closed	-$43.2M	–	1825
2025 Q4	$43.2M	Buy	+528,340	New	+$47.6M	1.23%	3
2025 Q3	–	Sell	-322,036	Closed	-$30M	–	1685
2025 Q2	$30M	Buy	322,036 +159,209	+98%	+$13.1M	0.61%	31
2025 Q1	$11.9M	Sell	162,827 -338,618	-68%	-$24.4M	0.3%	80
2024 Q4	$30.2M	Buy	+501,445	New	+$35.8M	0.82%	13
2024 Q1	–	Sell	-297,600	Closed	-$18.3M	–	1663
2023 Q4	$18.3M	Buy	297,600 +39,900	+15%	+$2.09M	0.47%	57
2023 Q3	$11.9M	Buy	+257,700	New	+$11.8M	0.49%	54
2023 Q2	–	Sell	-509,400	Closed	-$16.1M	–	1756
2023 Q1	$16.1M	Buy	509,400 +239,800	+89%	+$7.61M	1%	16
2022 Q4	$6.67M	Buy	269,600 +260,100	+2,738%	+$7.12M	0.49%	39
2022 Q3	$252K	Sell	9,500 -41,300	-81%	-$1.14M	0.02%	559
2022 Q2	$1.04M	Buy	+50,800	New	+$1.35M	0.34%	72

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

Aquatic Capital Management's UBER Position: Q1 2026 in Review

Aquatic Capital Management sold out of Uber (UBER) in Q1 2026, closing a stake of 528,340 shares — an estimated $43.2M sold.

Aquatic Capital Management first reported a position in UBER in Q2 2022 and held it in 10 quarters. The position peaked at $43.2M in Q4 2025. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

Aquatic Capital Management reported no remaining Uber position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 528,340 Uber shares in Q1 2026, an estimated $43.2M.
Aquatic Capital Management first reported a position in Uber in Q2 2022 and held it in 10 quarters.
Aquatic Capital Management's Uber position peaked at $43.2M in Q4 2025.
2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.