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 		$13.9M Sell
193,500
-107,300
-36% -$8.26M 0.02% 860
2025
Q4 		$24.6M Buy
300,800
+54,700
+22% +$4.93M 0.03% 617
2025
Q3 		$24.1M Buy
246,100
+88,100
+56% +$8.24M 0.03% 631
2025
Q2 		$14.7M Sell
158,000
-91,100
-37% -$7.5M 0.02% 792
2025
Q1 		$18.1M Sell
249,100
-795,500
-76% -$57.3M 0.03% 640
2024
Q4 		$63M Buy
1,044,600
+841,300
+414% +$60.1M 0.09% 259
2024
Q3 		$15.3M Buy
203,300
+189,300
+1,352% +$13.3M 0.02% 750
2024
Q2 		$1.02M Buy
14,000
+6,900
+97% +$480K ﹤0.01% 1783
2024
Q1 		$547K Sell
7,100
-2,600
-27% -$187K ﹤0.01% 2016
2023
Q4 		$597K Buy
+9,700
New +$507K ﹤0.01% 1877
2023
Q1 		– Sell
-225,000
Closed -$5.56M – 3178
2022
Q4 		$5.56M Hold
225,000
– – 0.02% 981
2022
Q3 		$5.96M Buy
225,000
+150,000
+200% +$4.14M 0.02% 913
2022
Q2 		$1.53M Hold
75,000
– – 0.01% 1548
2022
Q1 		$2.68M Sell
75,000
-25,000
-25% -$899K 0.01% 1245
2021
Q4 		$4.19M Buy
100,000
+90,000
+900% +$3.88M 0.01% 898
2021
Q3 		$448K Buy
+10,000
New +$437K ﹤0.01% 1509

Other funds holding UBER

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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. 2,436 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.
  • 2,436 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.