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Aquatic Capital Management’s Under Armour UAA Stock Holding History

Aquatic Capital Management’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
-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

Other funds holding UAA

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aquatic Capital Management's UAA Position: Q1 2026 in Review

Aquatic Capital Management sold out of Under Armour (UAA) in Q1 2026, closing a stake of 144,736 shares — an estimated $719K sold.

Aquatic Capital Management first reported a position in UAA in Q4 2021 and held it in 12 quarters. The position peaked at $4.2M in Q4 2024. 375 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

  • Aquatic Capital Management reported no remaining Under Armour position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 144,736 Under Armour shares in Q1 2026, an estimated $719K.
  • Aquatic Capital Management first reported a position in Under Armour in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's Under Armour position peaked at $4.2M in Q4 2024.
  • 375 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

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