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Breakwater Investment Management’s Uber UBER Stock Holding History

Breakwater Investment 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 		$506 Buy
+7
New +$513 ﹤0.01% 549
2026
Q1 		– Sell
-6
Closed -$491 – 562
2025
Q4 		$491 Hold
6
– – ﹤0.01% 441
2025
Q3 		$588 Buy
+6
New +$561 ﹤0.01% 358

Other funds holding UBER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.89T 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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
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
Norges Bank Oslo, Norway $1T AUM

Breakwater Investment Management's UBER Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Uber (UBER) in Q2 2026: 7 shares worth $506. The stake represents ﹤0.01% of the portfolio and ranks #549 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in UBER as recently as Q4 2025.

Breakwater Investment Management first reported a position in UBER in Q3 2025 and has held it in 3 quarters since. The position peaked at $588 in Q3 2025. 2,420 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Breakwater Investment Management held 7 shares of Uber worth $506 as of Q2 2026.
  • Uber was a new Breakwater Investment Management position in Q2 2026.
  • Uber made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #549 holding.
  • Breakwater Investment Management first reported a position in Uber in Q3 2025 and has held it in 3 quarters since.
  • Breakwater Investment Management's Uber position peaked at $588 in Q3 2025.
  • 2,420 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.