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

AlphaCore 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
2026
Q3 		$18.5K Buy
4,259
+3,216
+308% +$18.2K ﹤0.01% 1592
2026
Q2 		$6.49K Sell
1,043
-17
-2% -$98 ﹤0.01% 1411
2026
Q1 		$6.14K Buy
1,060
+239
+29% +$1.51K ﹤0.01% 1130
2025
Q4 		$3.94K Sell
821
-7,729
-90% -$34.4K ﹤0.01% 1368
2025
Q3 		$41.3K Buy
+8,550
New +$47.8K ﹤0.01% 886

Other funds holding UA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Values First Advisors
Values First Advisors Gray, Tennessee $213M AUM 20.51% 1-Year Est. Return

AlphaCore Capital's UA Position: Q3 2026 in Review

AlphaCore Capital increased its Under Armour Class C (UA) stake by 308% in Q3 2026, buying an estimated $18.2K and bringing the position to 4,259 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

AlphaCore Capital first reported a position in UA in Q3 2025 and has held it in 5 quarters since. The position peaked at $41.3K in Q3 2025. 127 funds tracked by Wall St. Rank hold UA as of Q3 2026.

  • AlphaCore Capital held 4,259 shares of Under Armour Class C worth $18.5K as of Q3 2026.
  • AlphaCore Capital bought 3,216 Under Armour Class C shares in Q3 2026, an estimated $18.2K.
  • Under Armour Class C made up ﹤0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1592 holding.
  • AlphaCore Capital first reported a position in Under Armour Class C in Q3 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Under Armour Class C position peaked at $41.3K in Q3 2025.
  • 127 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.