Diametric Capital’s Uber UBER Stock Holding History

Diametric Capital’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	$359K	Buy	+4,975	New	+$365K	0.04%	376
2026 Q1	–	Sell	-2,574	Closed	-$210K	–	586
2025 Q4	$210K	Buy	+2,574	New	+$232K	0.06%	343
2025 Q1	–	Sell	-3,931	Closed	-$237K	–	365
2024 Q4	$237K	Buy	+3,931	New	+$281K	0.16%	200
2023 Q3	–	Sell	-5,585	Closed	-$241K	–	430
2023 Q2	$241K	Sell	5,585 -26,770	-83%	-$995K	0.11%	231
2023 Q1	$1.03M	Buy	32,355 +1,620	+5%	+$51.4K	0.49%	47
2022 Q4	$760K	Buy	30,735 +13,756	+81%	+$376K	0.37%	93
2022 Q3	$450K	Buy	+16,979	New	+$469K	0.23%	150
2022 Q2	–	Sell	-6,900	Closed	-$246K	–	345
2022 Q1	$246K	Sell	6,900 -4,587	-40%	-$165K	0.14%	169
2021 Q4	$116K	Buy	+11,487	New	+$495K	0.09%	146
2020 Q1	–	Sell	-49,826	Closed	-$1.48M	–	166
2019 Q4	$1.48M	Buy	+49,826	New	+$1.48M	1.08%	34
2019 Q3	–	Sell	-30,768	Closed	-$1.43M	–	138
2019 Q2	$1.43M	Buy	+30,768	New	+$1.31M	0.91%	41

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

Diametric Capital's UBER Position: Q2 2026 in Review

Diametric Capital opened a new position in Uber (UBER) in Q2 2026: 4,975 shares worth $359K. The stake represents 0.04% of the portfolio and ranks #376 among its holdings. This is a return to the name: Diametric Capital previously reported a position in UBER as recently as Q4 2025.

Diametric Capital first reported a position in UBER in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.48M in Q4 2019. 2,429 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Diametric Capital held 4,975 shares of Uber worth $359K as of Q2 2026.
Uber was a new Diametric Capital position in Q2 2026.
Uber made up 0.04% of Diametric Capital's portfolio in Q2 2026, its #376 holding.
Diametric Capital first reported a position in Uber in Q2 2019 and has held it in 11 quarters since.
Diametric Capital's Uber position peaked at $1.48M in Q4 2019.
2,429 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.