Triasima Portfolio Management’s Uber UBER Stock Holding History

Triasima Portfolio 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	$329K	Sell	4,554 -1,056	-19%	-$77.4K	0.04%	120
2026 Q1	$404K	Sell	5,610 -1,101	-16%	-$84.7K	0.06%	125
2025 Q4	$548K	Sell	6,711 -13,567	-67%	-$1.22M	0.08%	117
2025 Q3	$1.99M	Buy	20,278 +1,815	+10%	+$170K	0.3%	96
2025 Q2	$1.72M	Buy	18,463 +11,232	+155%	+$925K	0.31%	89
2025 Q1	$527K	Buy	7,231 +2,409	+50%	+$174K	0.1%	119
2024 Q4	$291K	Buy	+4,822	New	+$344K	0.06%	128

Other funds holding UBER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Triasima Portfolio Management's UBER Position: Q2 2026 in Review

Triasima Portfolio Management reduced its Uber (UBER) stake by 19% in Q2 2026, selling an estimated $77.4K and leaving 4,554 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #120.

Triasima Portfolio Management first reported a position in UBER in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.99M in Q3 2025. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Triasima Portfolio Management held 4,554 shares of Uber worth $329K as of Q2 2026.
Triasima Portfolio Management sold 1,056 Uber shares in Q2 2026, an estimated $77.4K.
Uber made up 0.04% of Triasima Portfolio Management's portfolio in Q2 2026, its #120 holding.
Triasima Portfolio Management first reported a position in Uber in Q4 2024 and has held it in 7 quarters since.
Triasima Portfolio Management's Uber position peaked at $1.99M in Q3 2025.
2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.