Aquatic Capital Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-144,736	Closed	-$719K	–	1823
2025 Q4	$719K	Sell	144,736 -53,285	-27%	-$247K	0.02%	634
2025 Q3	$988K	Sell	198,021 -205,594	-51%	-$1.2M	0.02%	678
2025 Q2	$2.76M	Buy	403,615 +135,123	+50%	+$841K	0.06%	386
2025 Q1	$1.68M	Sell	268,492 -238,992	-47%	-$1.78M	0.04%	460
2024 Q4	$4.2M	Buy	+507,484	New	+$4.64M	0.11%	230
2024 Q1	–	Sell	-27,700	Closed	-$243K	–	1661
2023 Q4	$243K	Sell	27,700 -27,100	-49%	-$208K	0.01%	803
2023 Q3	$375K	Sell	54,800 -9,600	-15%	-$72.3K	0.02%	542
2023 Q2	$465K	Sell	64,400 -48,200	-43%	-$388K	0.03%	467
2023 Q1	$1.07M	Buy	+112,600	New	+$1.17M	0.07%	269
2022 Q4	–	Sell	-18,600	Closed	-$124K	–	1841
2022 Q3	$124K	Buy	18,600 +15,500	+500%	+$136K	0.01%	710
2022 Q2	$26K	Buy	+3,100	New	+$38K	0.01%	794
2022 Q1	–	Sell	-500	Closed	-$11K	–	1544
2021 Q4	$11K	Buy	+500	New	+$11.3K	0.02%	778