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Cambria Investment Management’s Uber UBER Stock Holding History

Cambria 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 		$804K Buy
11,147
+2,545
+30% +$187K 0.04% 420
2026
Q1 		$619K Buy
8,602
+2,240
+35% +$172K 0.03% 385
2025
Q4 		$520K Buy
+6,362
New +$573K 0.03% 409

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

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

Cambria Investment Management increased its Uber (UBER) stake by 30% in Q2 2026, buying an estimated $187K and bringing the position to 11,147 shares worth $804K. The position accounts for 0.04% of the portfolio, ranked #420.

Cambria Investment Management first reported a position in UBER in Q4 2025 and has held it in 3 quarters since. 2,420 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Cambria Investment Management held 11,147 shares of Uber worth $804K as of Q2 2026.
  • Cambria Investment Management bought 2,545 Uber shares in Q2 2026, an estimated $187K.
  • Uber made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #420 holding.
  • Cambria Investment Management first reported a position in Uber in Q4 2025 and has held it in 3 quarters since.
  • 2,420 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.