AQR Capital Management
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AQR Capital Management’s Under Armour Class C UA Stock Holding History

AQR Capital Management’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 		$2.5M Buy
431,085
+219,381
+104% +$1.38M ﹤0.01% 2203
2025
Q4 		$1.02M Buy
211,704
+167,189
+376% +$744K ﹤0.01% 2544
2025
Q3 		$215K Sell
44,515
-202,757
-82% -$1.13M ﹤0.01% 3229
2025
Q2 		$1.6M Buy
247,272
+148,640
+151% +$877K ﹤0.01% 1918
2025
Q1 		$587K Buy
98,632
+70,231
+247% +$478K ﹤0.01% 2331
2024
Q4 		$212K Buy
28,401
+3,487
+14% +$29.1K ﹤0.01% 2655
2024
Q3 		$208K Buy
24,914
+446
+2% +$3.2K ﹤0.01% 2552
2024
Q2 		$160K Buy
24,468
+11,426
+88% +$75.6K ﹤0.01% 2454
2024
Q1 		$93.1K Sell
13,042
-16,813
-56% -$129K ﹤0.01% 2347
2023
Q4 		$249K Buy
29,855
+6,070
+26% +$43.9K ﹤0.01% 2136
2023
Q3 		$152K Buy
+23,785
New +$164K ﹤0.01% 2181
2017
Q1 		– Sell
-20,313
Closed -$511K – 2254
2016
Q4 		$511K Sell
20,313
-1,071
-5% -$29.6K ﹤0.01% 1924
2016
Q3 		$724K Hold
21,384
– – ﹤0.01% 1835
2016
Q2 		$778K Buy
+21,384
New +$789K ﹤0.01% 1705

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's UA Position: Q1 2026 in Review

AQR Capital Management increased its Under Armour Class C (UA) stake by 104% in Q1 2026, buying an estimated $1.38M and bringing the position to 431,085 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

AQR Capital Management first reported a position in UA in Q2 2016 and has held it in 14 quarters since. 302 funds tracked by Wall St. Rank hold UA as of Q1 2026.

  • AQR Capital Management held 431,085 shares of Under Armour Class C worth $2.5M as of Q1 2026.
  • AQR Capital Management bought 219,381 Under Armour Class C shares in Q1 2026, an estimated $1.38M.
  • Under Armour Class C made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2203 holding.
  • AQR Capital Management first reported a position in Under Armour Class C in Q2 2016 and has held it in 14 quarters since.
  • 302 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.

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