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AlphaCore Capital’s Under Armour UAA Stock Holding History

AlphaCore 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
2026
Q1 		$95.8K Sell
16,214
-3,743
-19% -$24.3K ﹤0.01% 935
2025
Q4 		$99.2K Buy
19,957
+18,068
+956% +$83.6K ﹤0.01% 1083
2025
Q3 		$9.43K Buy
+1,889
New +$11K ﹤0.01% 991

Other funds holding UAA

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AlphaCore Capital's UAA Position: Q1 2026 in Review

AlphaCore Capital reduced its Under Armour (UAA) stake by 19% in Q1 2026, selling an estimated $24.3K and leaving 16,214 shares worth $95.8K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

AlphaCore Capital first reported a position in UAA in Q3 2025 and has held it in 3 quarters since. The position peaked at $99.2K in Q4 2025. 372 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

  • AlphaCore Capital held 16,214 shares of Under Armour worth $95.8K as of Q1 2026.
  • AlphaCore Capital sold 3,743 Under Armour shares in Q1 2026, an estimated $24.3K.
  • Under Armour made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #935 holding.
  • AlphaCore Capital first reported a position in Under Armour in Q3 2025 and has held it in 3 quarters since.
  • AlphaCore Capital's Under Armour position peaked at $99.2K in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.