Aristeia Capital’s Under Armour UAA Stock Holding History

Aristeia Capital’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	-84,336	Closed	-$419K	–	782
2025 Q4	$419K	Buy	84,336 +31,261	+59%	+$145K	0.01%	355
2025 Q3	$265K	Buy	53,075 +7,310	+16%	+$42.6K	0.01%	351
2025 Q2	$313K	Buy	+45,765	New	+$285K	0.01%	292
2025 Q1	–	Sell	-81,221	Closed	-$673K	–	501
2024 Q4	$673K	Buy	+81,221	New	+$742K	0.02%	156
2024 Q3	–	Sell	-12,778	Closed	-$85.2K	–	439
2024 Q2	$85.2K	Sell	12,778 -71,618	-85%	-$488K	﹤0.01%	233
2024 Q1	$623K	Buy	+84,396	New	+$671K	0.03%	78

Other funds holding UAA

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return