Quadrant Capital Group
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Quadrant Capital Group’s Uber UBER Stock Holding History

Quadrant Capital Group’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
Q3 		$1.59M Buy
22,346
+2,912
+15% +$213K 0.04% 376
2026
Q2 		$1.4M Sell
19,434
-18,688
-49% -$1.37M 0.04% 448
2026
Q1 		$2.74M Sell
38,122
-6,892
-15% -$530K 0.08% 199
2025
Q4 		$3.68M Buy
45,014
+4,677
+12% +$421K 0.11% 131
2025
Q3 		$3.95M Buy
40,337
+88
+0.2% +$8.23K 0.13% 116
2025
Q2 		$3.76M Buy
40,249
+11,150
+38% +$918K 0.14% 120
2025
Q1 		$2.12M Buy
29,099
+20,687
+246% +$1.49M 0.08% 170
2024
Q4 		$507K Sell
8,412
-1,465
-15% -$105K 0.03% 325
2024
Q3 		$742K Buy
9,877
+517
+6% +$36.4K 0.05% 258
2024
Q2 		$680K Sell
9,360
-1,255
-12% -$87.2K 0.05% 258
2024
Q1 		$817K Buy
10,615
+6,193
+140% +$445K 0.06% 223
2023
Q4 		$272K Buy
4,422
+885
+25% +$46.3K 0.02% 479
2023
Q3 		$163K Buy
3,537
+197
+6% +$9K 0.02% 615
2023
Q2 		$144K Buy
3,340
+262
+9% +$9.7K 0.01% 667
2023
Q1 		$97.6K Sell
3,078
-125
-4% -$3.96K 0.01% 842
2022
Q4 		$79.2K Buy
3,203
+141
+5% +$3.86K 0.01% 913
2022
Q3 		$81K Sell
3,062
-204
-6% -$5.64K 0.01% 805
2022
Q2 		$67K Sell
3,266
-1,300
-28% -$34.5K 0.01% 783
2022
Q1 		$162K Sell
4,566
-90
-2% -$3.24K 0.02% 511
2021
Q4 		$195K Buy
4,656
+346
+8% +$14.9K 0.02% 447
2021
Q3 		$193K Buy
4,310
+135
+3% +$5.9K 0.03% 402
2021
Q2 		$209K Buy
4,175
+217
+5% +$11.3K 0.03% 372
2021
Q1 		$216K Buy
3,958
+534
+16% +$29.8K 0.04% 330
2020
Q4 		$175K Buy
3,424
+623
+22% +$27.9K 0.03% 339
2020
Q3 		$102K Sell
2,801
-1,643
-37% -$54.2K 0.02% 419
2020
Q2 		$138K Buy
4,444
+3,071
+224% +$95.7K 0.03% 362
2020
Q1 		$40K Buy
1,373
+919
+202% +$30.2K 0.01% 982
2019
Q4 		$12K Buy
+454
New +$13.5K ﹤0.01% 1848

Other funds holding UBER

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Quadrant Capital Group's UBER Position: Q3 2026 in Review

Quadrant Capital Group increased its Uber (UBER) stake by 15% in Q3 2026, buying an estimated $213K and bringing the position to 22,346 shares worth $1.59M. The position accounts for 0.04% of the portfolio, ranked #376.

Quadrant Capital Group first reported a position in UBER in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.95M in Q3 2025. 740 funds tracked by Wall St. Rank hold UBER as of Q3 2026.

  • Quadrant Capital Group held 22,346 shares of Uber worth $1.59M as of Q3 2026.
  • Quadrant Capital Group bought 2,912 Uber shares in Q3 2026, an estimated $213K.
  • Uber made up 0.04% of Quadrant Capital Group's portfolio in Q3 2026, its #376 holding.
  • Quadrant Capital Group first reported a position in Uber in Q4 2019 and has held it in 28 quarters since.
  • Quadrant Capital Group's Uber position peaked at $3.95M in Q3 2025.
  • 740 funds tracked by Wall St. Rank held Uber as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.