QRG Capital Management’s Uber UBER Stock Holding History

QRG 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	$25.7M	Buy	355,500 +22,320	+7%	+$1.64M	0.21%	80
2026 Q1	$24M	Buy	333,180 +29,758	+10%	+$2.29M	0.25%	75
2025 Q4	$24.8M	Buy	303,422 +6,610	+2%	+$595K	0.28%	67
2025 Q3	$29.1M	Sell	296,812 -22,753	-7%	-$2.13M	0.35%	52
2025 Q2	$29.8M	Buy	319,565 +28,992	+10%	+$2.39M	0.26%	81
2025 Q1	$21.2M	Buy	290,573 +16,062	+6%	+$1.16M	0.22%	100
2024 Q4	$16.6M	Buy	274,511 +1,078	+0.4%	+$77K	0.17%	124
2024 Q3	$20.6M	Buy	273,433 +12,222	+5%	+$860K	0.22%	100
2024 Q2	$19M	Buy	261,211 +12,773	+5%	+$888K	0.23%	99
2024 Q1	$19.1M	Buy	248,438 +31,252	+14%	+$2.24M	0.24%	100
2023 Q4	$13.4M	Buy	217,186 +17,110	+9%	+$895K	0.2%	117
2023 Q3	$9.2M	Buy	+200,076	New	+$9.14M	0.16%	143

Other funds holding UBER

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

QRG Capital Management increased its Uber (UBER) stake by 6.7% in Q2 2026, buying an estimated $1.64M and bringing the position to 355,500 shares worth $25.7M. The position accounts for 0.21% of the portfolio, ranked #80.

QRG Capital Management first reported a position in UBER in Q3 2023 and has held it in 12 quarters since. The position peaked at $29.8M in Q2 2025. 589 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

QRG Capital Management held 355,500 shares of Uber worth $25.7M as of Q2 2026.
QRG Capital Management bought 22,320 Uber shares in Q2 2026, an estimated $1.64M.
Uber made up 0.21% of QRG Capital Management's portfolio in Q2 2026, its #80 holding.
QRG Capital Management first reported a position in Uber in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Uber position peaked at $29.8M in Q2 2025.
589 funds tracked by Wall St. Rank held Uber as of Q2 2026.

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