CastleKnight Management’s Uber UBER Stock Holding History

CastleKnight 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	$5.44M	Hold	75,600	–	–	0.09%	151
2025 Q4	$6.18M	Hold	75,600	–	–	0.14%	91
2025 Q3	$7.41M	Buy	75,600 +14,200	+23%	+$1.33M	0.15%	109
2025 Q2	$5.73M	Sell	61,400 -26,300	-30%	-$2.17M	0.16%	105
2025 Q1	$6.39M	Sell	87,700 -1,300	-1%	-$93.7K	0.25%	64
2024 Q4	$5.37M	Buy	89,000 +66,500	+296%	+$4.75M	0.16%	81
2024 Q3	$1.69M	Buy	22,500 +11,100	+97%	+$781K	0.07%	151
2024 Q2	$829K	Hold	11,400	–	–	0.04%	237
2024 Q1	$878K	Sell	11,400 -7,400	-39%	-$531K	0.05%	221
2023 Q4	$1.16M	Sell	18,800 -30,700	-62%	-$1.61M	0.06%	160
2023 Q3	$2.28M	Buy	49,500 +35,600	+256%	+$1.63M	0.15%	97
2023 Q2	$600K	Sell	13,900 -3,500	-20%	-$130K	0.06%	200
2023 Q1	$552K	Sell	17,400 -10,800	-38%	-$343K	0.06%	182
2022 Q4	$697K	Hold	28,200	–	–	0.09%	115
2022 Q3	$747K	Buy	+28,200	New	+$779K	0.1%	109
2022 Q2	–	Sell	-5,700	Closed	-$203K	–	288
2022 Q1	$203K	Hold	5,700	–	–	0.03%	236
2021 Q4	$239K	Buy	+5,700	New	+$246K	0.05%	157

Other funds holding UBER

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CastleKnight Management's UBER Position: Q1 2026 in Review

CastleKnight Management held its Uber (UBER) position steady in Q1 2026 at 75,600 shares worth $5.44M. The position accounts for 0.09% of the portfolio, ranked #151.

CastleKnight Management first reported a position in UBER in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.41M in Q3 2025. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

CastleKnight Management held 75,600 shares of Uber worth $5.44M as of Q1 2026.
CastleKnight Management left its Uber share count unchanged in Q1 2026.
Uber made up 0.09% of CastleKnight Management's portfolio in Q1 2026, its #151 holding.
CastleKnight Management first reported a position in Uber in Q4 2021 and has held it in 17 quarters since.
CastleKnight Management's Uber position peaked at $7.41M in Q3 2025.
2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.