111 Capital’s Under Armour UAA Stock Holding History

111 Capital’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-49,734	Closed	-$412K	–	623
2024 Q4	$412K	Buy	+49,734	New	+$455K	0.09%	249

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

111 Capital's UAA Position: Q1 2025 in Review

111 Capital sold out of Under Armour (UAA) in Q1 2025, closing a stake of 49,734 shares — an estimated $412K sold.

111 Capital first reported a position in UAA in Q4 2024 and held it in 1 quarter. The position peaked at $412K in Q4 2024. 388 funds tracked by Wall St. Rank hold UAA as of Q1 2025.

111 Capital reported no remaining Under Armour position as of Q1 2025 after selling out during the quarter.
111 Capital sold 49,734 Under Armour shares in Q1 2025, an estimated $412K.
111 Capital first reported a position in Under Armour in Q4 2024 and held it in 1 quarter.
111 Capital's Under Armour position peaked at $412K in Q4 2024.
388 funds tracked by Wall St. Rank held Under Armour as of Q1 2025.

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