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AlphaQuest’s Under Armour Class C UA Stock Holding History

AlphaQuest’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
Q1 		– Sell
-22,158
Closed -$106K – 1955
2025
Q4 		$106K Hold
22,158
– – 0.01% 1719
2025
Q3 		$107K Hold
22,158
– – 0.01% 1700
2025
Q2 		$144K Hold
22,158
– – 0.01% 1290
2025
Q1 		$132K Buy
22,158
+927
+4% +$6.31K 0.01% 1178
2024
Q4 		$158K Sell
21,231
-15,584
-42% -$130K 0.02% 952
2024
Q3 		$308K Buy
+36,815
New +$264K 0.03% 890
2024
Q2 		– Sell
-6,706
Closed -$47.9K – 1906
2024
Q1 		$47.9K Buy
+6,706
New +$51.4K 0.01% 941

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's UA Position: Q1 2026 in Review

AlphaQuest sold out of Under Armour Class C (UA) in Q1 2026, closing a stake of 22,158 shares — an estimated $106K sold.

AlphaQuest first reported a position in UA in Q1 2024 and held it in 7 quarters. The position peaked at $308K in Q3 2024. 303 funds tracked by Wall St. Rank hold UA as of Q1 2026.

  • AlphaQuest reported no remaining Under Armour Class C position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 22,158 Under Armour Class C shares in Q1 2026, an estimated $106K.
  • AlphaQuest first reported a position in Under Armour Class C in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Under Armour Class C position peaked at $308K in Q3 2024.
  • 303 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.