Headlands Technologies’s Uber UBER Stock Holding History

Headlands Technologies’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	-58,249	Closed	-$5.71M	–	876
2025 Q3	$5.71M	Buy	+58,249	New	+$5.45M	0.46%	48
2025 Q1	–	Sell	-52,581	Closed	-$3.17M	–	1533
2024 Q4	$3.17M	Buy	52,581 +30,756	+141%	+$2.2M	0.32%	74
2024 Q3	$1.64M	Buy	+21,825	New	+$1.54M	0.19%	118
2024 Q2	–	Sell	-21,476	Closed	-$1.65M	–	1616
2024 Q1	$1.65M	Buy	+21,476	New	+$1.54M	0.4%	64
2023 Q4	–	Sell	-11,229	Closed	-$516K	–	1305
2023 Q3	$516K	Buy	11,229 +5,429	+94%	+$248K	0.25%	94
2023 Q2	$250K	Buy	+5,800	New	+$216K	0.08%	253
2023 Q1	–	Sell	-10,773	Closed	-$266K	–	760
2022 Q4	$266K	Buy	+10,773	New	+$295K	0.21%	126

Other funds holding UBER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Headlands Technologies's UBER Position: Q4 2025 in Review

Headlands Technologies sold out of Uber (UBER) in Q4 2025, closing a stake of 58,249 shares — an estimated $5.71M sold.

Headlands Technologies first reported a position in UBER in Q4 2022 and held it in 7 quarters. The position peaked at $5.71M in Q3 2025. 2,561 funds tracked by Wall St. Rank hold UBER as of Q4 2025.

Headlands Technologies reported no remaining Uber position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 58,249 Uber shares in Q4 2025, an estimated $5.71M.
Headlands Technologies first reported a position in Uber in Q4 2022 and held it in 7 quarters.
Headlands Technologies's Uber position peaked at $5.71M in Q3 2025.
2,561 funds tracked by Wall St. Rank held Uber as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.