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 Q2	$7.12M	Buy	98,700 +23,100	+31%	+$1.69M	0.1%	150
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Oslo, Norway $1T AUM

CastleKnight Management's UBER Position: Q2 2026 in Review

CastleKnight Management increased its Uber (UBER) stake by 31% in Q2 2026, buying an estimated $1.69M and bringing the position to 98,700 shares worth $7.12M. The position accounts for 0.1% of the portfolio, ranked #150.

CastleKnight Management first reported a position in UBER in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.41M in Q3 2025. 2,433 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

CastleKnight Management held 98,700 shares of Uber worth $7.12M as of Q2 2026.
CastleKnight Management bought 23,100 Uber shares in Q2 2026, an estimated $1.69M.
Uber made up 0.1% of CastleKnight Management's portfolio in Q2 2026, its #150 holding.
CastleKnight Management first reported a position in Uber in Q4 2021 and has held it in 18 quarters since.
CastleKnight Management's Uber position peaked at $7.41M in Q3 2025.
2,433 funds tracked by Wall St. Rank held Uber as of Q2 2026.

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