AlphaQuest’s Under Armour UAA Stock Holding History

AlphaQuest’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	–	Sell	-40,681	Closed	-$202K	–	1956
2025 Q4	$202K	Hold	40,681	–	–	0.01%	1442
2025 Q3	$203K	Hold	40,681	–	–	0.01%	1398
2025 Q2	$278K	Hold	40,681	–	–	0.03%	928
2025 Q1	$254K	Buy	+40,681	New	+$303K	0.03%	870
2024 Q2	–	Sell	-70,032	Closed	-$517K	–	1907
2024 Q1	$517K	Buy	70,032 +67,372	+2,533%	+$536K	0.09%	357
2023 Q4	$23.4K	Buy	+2,660	New	+$20.5K	0.01%	952

Other funds holding UAA

FFH

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AlphaQuest's UAA Position: Q1 2026 in Review

AlphaQuest sold out of Under Armour (UAA) in Q1 2026, closing a stake of 40,681 shares — an estimated $202K sold.

AlphaQuest first reported a position in UAA in Q4 2023 and held it in 6 quarters. The position peaked at $517K in Q1 2024. 375 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

AlphaQuest reported no remaining Under Armour position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 40,681 Under Armour shares in Q1 2026, an estimated $202K.
AlphaQuest first reported a position in Under Armour in Q4 2023 and held it in 6 quarters.
AlphaQuest's Under Armour position peaked at $517K in Q1 2024.
375 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

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