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 Q2	$17.3M	Buy	+240,347	New	+$17.6M	0.6%	26
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aquatic Capital Management's UBER Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Uber (UBER) in Q2 2026: 240,347 shares worth $17.3M. The stake represents 0.6% of the portfolio and ranks #26 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in UBER as recently as Q4 2025.

Aquatic Capital Management first reported a position in UBER in Q2 2022 and has held it in 11 quarters since. The position peaked at $43.2M in Q4 2025. 2,429 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Aquatic Capital Management held 240,347 shares of Uber worth $17.3M as of Q2 2026.
Uber was a new Aquatic Capital Management position in Q2 2026.
Uber made up 0.6% of Aquatic Capital Management's portfolio in Q2 2026, its #26 holding.
Aquatic Capital Management first reported a position in Uber in Q2 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Uber position peaked at $43.2M in Q4 2025.
2,429 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.