Arrowstreet Capital
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Arrowstreet Capital’s Under Armour UAA Stock Holding History

Arrowstreet 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
2025
Q1 		– Sell
-2,661,805
Closed -$22M – 2024
2024
Q4 		$22M Sell
2,661,805
-726,777
-21% -$6.64M 0.02% 575
2024
Q3 		$30.2M Buy
+3,388,582
New +$25.2M 0.03% 444
2024
Q2 		– Sell
-4,343,140
Closed -$32.1M – 1777
2024
Q1 		$32.1M Buy
4,343,140
+1,697,640
+64% +$13.5M 0.03% 405
2023
Q4 		$23.3M Buy
2,645,500
+2,324,542
+724% +$17.9M 0.02% 396
2023
Q3 		$2.2M Buy
+320,958
New +$2.42M ﹤0.01% 834
2023
Q2 		– Sell
-1,197,431
Closed -$11.4M – 1483
2023
Q1 		$11.4M Sell
1,197,431
-4,886,593
-80% -$50.8M 0.01% 533
2022
Q4 		$61.8M Buy
6,084,024
+3,565,281
+142% +$30.8M 0.09% 211
2022
Q3 		$16.8M Buy
2,518,743
+2,362,852
+1,516% +$20.7M 0.02% 404
2022
Q2 		$1.3M Buy
+155,891
New +$1.91M ﹤0.01% 882
2022
Q1 		– Sell
-4,751,475
Closed -$101M – 1544
2021
Q4 		$101M Sell
4,751,475
-1,343,474
-22% -$30.5M 0.12% 185
2021
Q3 		$123M Buy
6,094,949
+731,826
+14% +$16.2M 0.15% 158
2021
Q2 		$113M Buy
5,363,123
+378,369
+8% +$8.43M 0.14% 162
2021
Q1 		$110M Buy
4,984,754
+1,363,820
+38% +$28.5M 0.15% 138
2020
Q4 		$62.2M Buy
+3,620,934
New +$55.3M 0.09% 219
2020
Q3 		– Sell
-2,900,927
Closed -$28.3M – 2529
2020
Q2 		$28.3M Buy
+2,900,927
New +$27.5M 0.05% 364
2019
Q4 		– Sell
-17,800
Closed -$355K – 1923
2019
Q3 		$355K Buy
+17,800
New +$393K ﹤0.01% 1391
2019
Q2 		– Sell
-19,900
Closed -$421K – 1712
2019
Q1 		$421K Buy
+19,900
New +$417K ﹤0.01% 1534
2015
Q3 		– Sell
-89,430
Closed -$3.71M – 1500
2015
Q2 		$3.71M Buy
+89,430
New +$3.59M 0.02% 497
2015
Q1 		– Sell
-28,251
Closed -$952K – 1237
2014
Q4 		$952K Buy
+28,251
New +$945K 0.01% 905
2013
Q3 		– Sell
-92,037
Closed -$1.36M – 1127
2013
Q2 		$1.36M Buy
+92,037
New +$1.33M 0.01% 506

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

Arrowstreet Capital's UAA Position: Q1 2025 in Review

Arrowstreet Capital sold out of Under Armour (UAA) in Q1 2025, closing a stake of 2,661,805 shares — an estimated $22M sold.

Arrowstreet Capital first reported a position in UAA in Q2 2013 and held it in 20 quarters. The position peaked at $123M in Q3 2021. 388 funds tracked by Wall St. Rank hold UAA as of Q1 2025.

  • Arrowstreet Capital reported no remaining Under Armour position as of Q1 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 2,661,805 Under Armour shares in Q1 2025, an estimated $22M.
  • Arrowstreet Capital first reported a position in Under Armour in Q2 2013 and held it in 20 quarters.
  • Arrowstreet Capital's Under Armour position peaked at $123M in Q3 2021.
  • 388 funds tracked by Wall St. Rank held Under Armour as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.