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	$5.18M	Buy	+72,000	New	+$5.54M	0.36%	82

Other funds holding UBER

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 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.