111 Capital’s Under Armour Class C UA Stock Holding History

111 Capital’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,709	Closed	-$154K	–	622
2024 Q4	$154K	Buy	+20,709	New	+$173K	0.03%	372

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

111 Capital's UA Position: Q1 2025 in Review

111 Capital sold out of Under Armour Class C (UA) in Q1 2025, closing a stake of 20,709 shares — an estimated $154K sold.

111 Capital first reported a position in UA in Q4 2024 and held it in 1 quarter. The position peaked at $154K in Q4 2024. 312 funds tracked by Wall St. Rank hold UA as of Q1 2025.

111 Capital reported no remaining Under Armour Class C position as of Q1 2025 after selling out during the quarter.
111 Capital sold 20,709 Under Armour Class C shares in Q1 2025, an estimated $154K.
111 Capital first reported a position in Under Armour Class C in Q4 2024 and held it in 1 quarter.
111 Capital's Under Armour Class C position peaked at $154K in Q4 2024.
312 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.