Ionic Capital Management’s Uber UBER Stock Holding History

Ionic Capital 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
2026 Q2	–	Sell	-12,500	Closed	-$899K	–	165
2026 Q1	$899K	Buy	+12,500	New	+$962K	0.07%	57
2023 Q1	–	Sell	-16,500	Closed	-$408K	–	391
2022 Q4	$408K	Sell	16,500 -5,000	-23%	-$137K	0.1%	152
2022 Q3	$570K	Sell	21,500 -6,000	-22%	-$166K	0.08%	209
2022 Q2	$563K	Hold	27,500	–	–	0.07%	202
2022 Q1	$981K	Buy	27,500 +5,000	+22%	+$180K	0.11%	181
2021 Q4	$943K	Buy	+22,500	New	+$970K	0.12%	167
2021 Q3	–	Sell	-30,000	Closed	-$1.5M	–	384
2021 Q2	$1.5M	Buy	+30,000	New	+$1.57M	0.16%	145
2019 Q4	–	Sell	-500	Closed	-$15K	–	172
2019 Q3	$15K	Buy	+500	New	+$18.8K	﹤0.01%	133

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

Ionic Capital Management's UBER Position: Q2 2026 in Review

Ionic Capital Management sold out of Uber (UBER) in Q2 2026, closing a stake of 12,500 shares — an estimated $899K sold.

Ionic Capital Management first reported a position in UBER in Q3 2019 and held it in 8 quarters. The position peaked at $1.5M in Q2 2021. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Ionic Capital Management reported no remaining Uber position as of Q2 2026 after selling out during the quarter.
Ionic Capital Management sold 12,500 Uber shares in Q2 2026, an estimated $899K.
Ionic Capital Management first reported a position in Uber in Q3 2019 and held it in 8 quarters.
Ionic Capital Management's Uber position peaked at $1.5M in Q2 2021.
2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

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