Balyasny Asset Management
UBER icon

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 		$51.9M Sell
721,000
-326,000
-31% -$25.1M 0.07% 336
2025
Q4 		$85.6M Buy
1,047,000
+137,100
+15% +$12.3M 0.11% 211
2025
Q3 		$89.1M Buy
909,900
+428,100
+89% +$40M 0.11% 202
2025
Q2 		$45M Buy
481,800
+9,400
+2% +$774K 0.07% 369
2025
Q1 		$34.4M Buy
472,400
+244,300
+107% +$17.6M 0.06% 409
2024
Q4 		$13.8M Sell
228,100
-129,800
-36% -$9.27M 0.02% 825
2024
Q3 		$26.9M Buy
357,900
+271,100
+312% +$19.1M 0.04% 526
2024
Q2 		$6.31M Buy
86,800
+76,400
+735% +$5.31M 0.01% 1071
2024
Q1 		$801K Sell
10,400
-38,400
-79% -$2.76M ﹤0.01% 1881
2023
Q4 		$3M Buy
48,800
+17,800
+57% +$931K 0.01% 1314
2023
Q3 		$1.43M Hold
31,000
– – ﹤0.01% 1473
2023
Q2 		$1.34M Sell
31,000
-374,000
-92% -$13.9M ﹤0.01% 1511
2023
Q1 		$12.8M Sell
405,000
-75,000
-16% -$2.38M 0.03% 681
2022
Q4 		$11.9M Buy
480,000
+450,000
+1,500% +$12.3M 0.03% 672
2022
Q3 		$795K Sell
30,000
-50,000
-63% -$1.38M ﹤0.01% 1890
2022
Q2 		$1.64M Buy
80,000
+50,000
+167% +$1.33M 0.01% 1514
2022
Q1 		$1.07M Buy
+30,000
New +$1.08M ﹤0.01% 1603
2020
Q4 		– Sell
-125,000
Closed -$4.56M – 1716
2020
Q3 		$4.56M Sell
125,000
-500,000
-80% -$16.5M 0.03% 638
2020
Q2 		$19.4M Buy
625,000
+475,000
+317% +$14.8M 0.17% 181
2020
Q1 		$4.19M Buy
+150,000
New +$4.94M 0.05% 451
2019
Q4 		– Sell
-100,000
Closed -$3.05M – 1495
2019
Q3 		$3.05M Buy
+100,000
New +$3.76M 0.02% 643

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.