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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
2019
Q4 		– Sell
-21,400
Closed -$652K – 173
2019
Q3 		$652K Buy
21,400
+7,500
+54% +$282K 0.1% 72
2019
Q2 		$645K Buy
+13,900
New +$590K 0.07% 68

Other funds holding UBER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ionic Capital Management's UBER Position: Q1 2026 in Review

Ionic Capital Management opened a new position in Uber (UBER) in Q1 2026: 12,500 shares worth $899K. The stake represents 0.07% of the portfolio and ranks #57 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in UBER as recently as Q4 2022.

Ionic Capital Management first reported a position in UBER in Q3 2019 and has held it in 8 quarters since. The position peaked at $1.5M in Q2 2021. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

  • Ionic Capital Management held 12,500 shares of Uber worth $899K as of Q1 2026.
  • Uber was a new Ionic Capital Management position in Q1 2026.
  • Uber made up 0.07% of Ionic Capital Management's portfolio in Q1 2026, its #57 holding.
  • Ionic Capital Management first reported a position in Uber in Q3 2019 and has held it in 8 quarters since.
  • Ionic Capital Management's Uber position peaked at $1.5M in Q2 2021.
  • 2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.