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Boreal Capital Management’s Uber UBER Stock Holding History

Boreal 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 		$251K Sell
3,487
-2,507
-42% -$193K 0.2% 99
2025
Q4 		$490K Buy
5,994
+3,010
+101% +$271K 0.37% 72
2025
Q3 		$292K Sell
2,984
-200
-6% -$18.7K 0.24% 99
2025
Q2 		$297K Buy
+3,184
New +$262K 0.25% 102

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

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

Boreal Capital Management reduced its Uber (UBER) stake by 42% in Q1 2026, selling an estimated $193K and leaving 3,487 shares worth $251K. The position accounts for 0.2% of the portfolio, ranked #99.

Boreal Capital Management first reported a position in UBER in Q2 2025 and has held it in 4 quarters since. The position peaked at $490K in Q4 2025. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

  • Boreal Capital Management held 3,487 shares of Uber worth $251K as of Q1 2026.
  • Boreal Capital Management sold 2,507 Uber shares in Q1 2026, an estimated $193K.
  • Uber made up 0.2% of Boreal Capital Management's portfolio in Q1 2026, its #99 holding.
  • Boreal Capital Management first reported a position in Uber in Q2 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's Uber position peaked at $490K in Q4 2025.
  • 2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.