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K2 Principal Fund’s Uber UBER Stock Holding History

K2 Principal Fund’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
-40,430
Closed -$3.96M – 460
2025
Q3 		$3.96M Buy
40,430
+7,382
+22% +$690K 0.32% 98
2025
Q2 		$3.08M Sell
33,048
-1,382
-4% -$114K 0.43% 73
2025
Q1 		$2.51M Buy
+34,430
New +$2.48M 0.32% 101
2024
Q4 		– Sell
-24,988
Closed -$1.78M – 355
2024
Q3 		$1.88M Buy
+24,988
New +$1.76M 0.27% 93

Other funds holding UBER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
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
Norges Bank Oslo, Norway $1T AUM

K2 Principal Fund's UBER Position: Q4 2025 in Review

K2 Principal Fund sold out of Uber (UBER) in Q4 2025, closing a stake of 40,430 shares — an estimated $3.96M sold.

K2 Principal Fund first reported a position in UBER in Q3 2024 and held it in 4 quarters. The position peaked at $3.96M in Q3 2025. 2,561 funds tracked by Wall St. Rank hold UBER as of Q4 2025.

  • K2 Principal Fund reported no remaining Uber position as of Q4 2025 after selling out during the quarter.
  • K2 Principal Fund sold 40,430 Uber shares in Q4 2025, an estimated $3.96M.
  • K2 Principal Fund first reported a position in Uber in Q3 2024 and held it in 4 quarters.
  • K2 Principal Fund's Uber position peaked at $3.96M in Q3 2025.
  • 2,561 funds tracked by Wall St. Rank held Uber as of Q4 2025.

Based on K2 Principal Fund's 13F filing for Q4 2025, filed 13 Feb 2026.