Alyeska Investment Group
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Alyeska Investment Group’s Under Armour UAA Stock Holding History

Alyeska Investment Group’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
2014
Q2 		– Sell
-905,985
Closed -$12.9M – 456
2014
Q1 		$12.9M Buy
+905,985
New +$23.5M 0.35% 110
2013
Q4 		– Sell
-785,536
Closed -$15.5M – 378
2013
Q3 		$15.5M Buy
+785,536
New +$13.8M 0.63% 48

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alyeska Investment Group's UAA Position: Q1 2025 in Review

Alyeska Investment Group sold out of Under Armour (UAA) in Q1 2025, closing a stake of 9,789,553 shares — an estimated $81.1M sold.

Alyeska Investment Group first reported a position in UAA in Q2 2016 and held it in 27 quarters. The position peaked at $127M in Q1 2022. 388 funds tracked by Wall St. Rank hold UAA as of Q1 2025.

  • Alyeska Investment Group reported no remaining Under Armour position as of Q1 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 9,789,553 Under Armour shares in Q1 2025, an estimated $81.1M.
  • Alyeska Investment Group first reported a position in Under Armour in Q2 2016 and held it in 27 quarters.
  • Alyeska Investment Group's Under Armour position peaked at $127M in Q1 2022.
  • 388 funds tracked by Wall St. Rank held Under Armour as of Q1 2025.

Based on Alyeska Investment Group's 13F filing for Q1 2025, filed 15 May 2025.