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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
2025
Q4 		– Sell
-30,000
Closed -$2.94M – 485
2025
Q3 		$2.94M Buy
+30,000
New +$2.81M 0.06% 195
2025
Q1 		– Sell
-180,000
Closed -$10.9M – 419
2024
Q4 		$10.9M Buy
+180,000
New +$12.9M 0.32% 39

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

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.