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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 $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

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.