Balyasny Asset Management
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Balyasny Asset Management’s Uber UBER Stock Holding History

Balyasny Asset 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 		$26.5M Sell
368,191
-26,540
-7% -$2.04M 0.03% 575
2025
Q4 		$32.3M Buy
394,731
+303,617
+333% +$27.3M 0.04% 507
2025
Q3 		$8.93M Buy
91,114
+81,696
+867% +$7.64M 0.01% 1110
2025
Q2 		$879K Buy
9,418
+190
+2% +$15.6K ﹤0.01% 2083
2025
Q1 		$672K Sell
9,228
-175,323
-95% -$12.6M ﹤0.01% 2166
2024
Q4 		$11.1M Buy
+184,551
New +$13.2M 0.02% 913
2023
Q4 		– Sell
-1,458,353
Closed -$76.3M – 2924
2023
Q3 		$67.1M Sell
1,458,353
-1,438,960
-50% -$65.7M 0.14% 197
2023
Q2 		$125M Buy
2,897,313
+2,869,226
+10,215% +$107M 0.28% 68
2023
Q1 		$890K Sell
28,087
-370,397
-93% -$11.7M ﹤0.01% 1783
2022
Q4 		$9.85M Sell
398,484
-1,655,450
-81% -$45.3M 0.03% 757
2022
Q3 		$54.4M Sell
2,053,934
-1,594,165
-44% -$44M 0.17% 132
2022
Q2 		$74.6M Buy
3,648,099
+2,652,261
+266% +$70.4M 0.24% 82
2022
Q1 		$35.5M Sell
995,838
-2,200,227
-69% -$79.1M 0.11% 231
2021
Q4 		$134M Buy
3,196,065
+1,614,916
+102% +$69.6M 0.46% 24
2021
Q3 		$70.8M Sell
1,581,149
-262,844
-14% -$11.5M 0.3% 60
2021
Q2 		$92.4M Buy
1,843,993
+1,518,352
+466% +$79.3M 0.44% 33
2021
Q1 		$17.8M Sell
325,641
-488,654
-60% -$27.3M 0.09% 307
2020
Q4 		$41.5M Buy
+814,295
New +$36.5M 0.23% 105
2020
Q1 		– Sell
-2,419,845
Closed -$79.6M – 1536
2019
Q4 		$72M Buy
+2,419,845
New +$71.8M 0.43% 43

Other funds holding UBER

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management's UBER Position: Q1 2026 in Review

Balyasny Asset Management reduced its Uber (UBER) stake by 6.7% in Q1 2026, selling an estimated $2.04M and leaving 368,191 shares worth $26.5M. The position accounts for 0.03% of the portfolio, ranked #575.

Balyasny Asset Management first reported a position in UBER in Q4 2019 and has held it in 19 quarters since. The position peaked at $134M in Q4 2021. 2,430 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

  • Balyasny Asset Management held 368,191 shares of Uber worth $26.5M as of Q1 2026.
  • Balyasny Asset Management sold 26,540 Uber shares in Q1 2026, an estimated $2.04M.
  • Uber made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #575 holding.
  • Balyasny Asset Management first reported a position in Uber in Q4 2019 and has held it in 19 quarters since.
  • Balyasny Asset Management's Uber position peaked at $134M in Q4 2021.
  • 2,430 funds tracked by Wall St. Rank held Uber as of Q1 2026.

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