Aster Capital Management’s Under Armour UAA Stock Holding History

Aster 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	$311K	Buy	49,827 +15,486	+45%	+$100K	0.1%	186
2025 Q4	$171K	Buy	34,341 +33,786	+6,088%	+$156K	0.07%	255
2025 Q3	$2.77K	Sell	555 -20,720	-97%	-$121K	﹤0.01%	854
2025 Q2	$145K	Buy	+21,275	New	+$132K	0.03%	450
2025 Q1	–	Sell	-26,160	Closed	-$217K	–	1672
2024 Q4	$217K	Buy	26,160 +23,715	+970%	+$217K	0.08%	273
2024 Q3	$21.8K	Buy	+2,445	New	+$18.2K	﹤0.01%	659

Other funds holding UAA

FFH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VCM

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 $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Aster Capital Management increased its Under Armour (UAA) stake by 45% in Q1 2026, buying an estimated $100K and bringing the position to 49,827 shares worth $311K. The position accounts for 0.1% of the portfolio, ranked #186.

Aster Capital Management first reported a position in UAA in Q3 2024 and has held it in 6 quarters since. 373 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

Aster Capital Management held 49,827 shares of Under Armour worth $311K as of Q1 2026.
Aster Capital Management bought 15,486 Under Armour shares in Q1 2026, an estimated $100K.
Under Armour made up 0.1% of Aster Capital Management's portfolio in Q1 2026, its #186 holding.
Aster Capital Management first reported a position in Under Armour in Q3 2024 and has held it in 6 quarters since.
373 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

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