Fox Run Management’s Uber UBER Stock Holding History

Fox Run 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 Q1	–	Sell	-5,342	Closed	-$322K	–	1249
2024 Q4	$322K	Sell	5,342 -10,229	-66%	-$730K	0.06%	606
2024 Q3	$1.17M	Buy	+15,571	New	+$1.1M	0.26%	73
2024 Q2	–	Sell	-19,156	Closed	-$1.47M	–	1093
2024 Q1	$1.47M	Buy	+19,156	New	+$1.38M	0.32%	39
2023 Q2	–	Sell	-27,897	Closed	-$884K	–	972
2023 Q1	$884K	Buy	27,897 +2,154	+8%	+$68.3K	0.29%	89
2022 Q4	$637K	Buy	+25,743	New	+$704K	0.26%	100
2022 Q2	–	Sell	-8,548	Closed	-$305K	–	754
2022 Q1	$305K	Buy	+8,548	New	+$307K	0.17%	268
2021 Q3	–	Sell	-14,827	Closed	-$743K	–	623
2021 Q2	$743K	Buy	+14,827	New	+$774K	0.68%	6

Other funds holding UBER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fox Run Management's UBER Position: Q1 2025 in Review

Fox Run Management sold out of Uber (UBER) in Q1 2025, closing a stake of 5,342 shares — an estimated $322K sold.

Fox Run Management first reported a position in UBER in Q2 2021 and held it in 7 quarters. The position peaked at $1.47M in Q1 2024. 2,149 funds tracked by Wall St. Rank hold UBER as of Q1 2025.

Fox Run Management reported no remaining Uber position as of Q1 2025 after selling out during the quarter.
Fox Run Management sold 5,342 Uber shares in Q1 2025, an estimated $322K.
Fox Run Management first reported a position in Uber in Q2 2021 and held it in 7 quarters.
Fox Run Management's Uber position peaked at $1.47M in Q1 2024.
2,149 funds tracked by Wall St. Rank held Uber as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.