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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
2026
Q1 		$3.27M Buy
+45,500
New +$3.5M 0.23% 123
2025
Q3 		– Sell
-5,000
Closed -$467K – 386
2025
Q2 		$467K Buy
+5,000
New +$412K 0.06% 181
2025
Q1 		– Sell
-31,000
Closed -$1.87M – 378
2024
Q4 		$1.87M Buy
+31,000
New +$2.21M 0.21% 116
2022
Q3 		– Sell
-50,000
Closed -$1.02M – 356
2022
Q2 		$1.02M Buy
+50,000
New +$1.33M 0.11% 156

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

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. 2,554 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.
  • 2,554 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.