Alpha Wealth Funds’s Under Armour Class C UA Stock Holding History

Alpha Wealth Funds’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 Q4	–	Sell	-25,000	Closed	-$111K	–	60
2025 Q3	$111K	Buy	+25,000	New	+$140K	0.08%	44

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Alpha Wealth Funds's UA Position: Q4 2025 in Review

Alpha Wealth Funds sold out of Under Armour Class C (UA) in Q4 2025, closing a stake of 25,000 shares — an estimated $111K sold.

Alpha Wealth Funds first reported a position in UA in Q3 2025 and held it in 1 quarter. The position peaked at $111K in Q3 2025. 300 funds tracked by Wall St. Rank hold UA as of Q4 2025.

Alpha Wealth Funds reported no remaining Under Armour Class C position as of Q4 2025 after selling out during the quarter.
Alpha Wealth Funds sold 25,000 Under Armour Class C shares in Q4 2025, an estimated $111K.
Alpha Wealth Funds first reported a position in Under Armour Class C in Q3 2025 and held it in 1 quarter.
Alpha Wealth Funds's Under Armour Class C position peaked at $111K in Q3 2025.
300 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2025.

Based on Alpha Wealth Funds's 13F filing for Q4 2025, filed 2 Feb 2026.