Exited position

Ray Dalio’s Uber Technologies Inc (UBER) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2019Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares3.73MHighest verified quarter-end share count
Quarters reported19Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Uber Technologies Inc in Q4 2019. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Bridgewater Associates, LP sold the entire position in Q2 2026, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold the entire position−35.25K shares · No shares reported at quarter-end
Q1 2026
Sold 97.3% of the position−1.25M shares · 35.25K shares remained
Filing context

Quarter-end price $71.93 · Estimated holding basis $88.04

Q4 2025
Sold 64.2% of the position−2.32M shares · 1.29M shares remained
Filing context

Quarter-end price $81.71 · Estimated holding basis $88.04

Q3 2025
Sold 3.5% of the position−129.62K shares · 3.60M shares remained
Filing context

Quarter-end price $97.97 · Estimated holding basis $88.04

Q2 2025
Bought 531.1% more+3.14M shares · 3.73M shares reported after the change
Filing context

Quarter-end price $93.30 · Estimated holding basis $88.04

Q1 2025
Sold 3.4% of the position−20.73K shares · 591.58K shares remained
Filing context

Quarter-end price $72.86 · Estimated holding basis $60.08

Portfolio importance

How important was Uber Technologies Inc in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q1 2026
Last reported rank#597of 993 reported positions
Peak portfolio weight1.4%Q2 2025
Best historical rank#11Q3 2025
At peak importanceQ2 2025
UBER
1.4%
Largest holding
6.5%
Cross-investor discovery

Who else owns Uber Technologies Inc?

Also reported by 8 other tracked investors in their latest verified filings.

Bill AckmanPershing Square Capital Management
UBER12.7% of reported portfolio
Pat DorseyDorsey Asset Management LLC
UBER8.1% of reported portfolio
David TepperAppaloosa LP
UBER7.4% of reported portfolio
Explore Uber Technologies Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$70.502026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.