Balyasny Asset Management
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Balyasny Asset Management’s Under Armour Class C UA Stock Holding History

Balyasny Asset Management’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-122,289
Closed -$587K – 3559
2025
Q4 		$587K Sell
122,289
-344,002
-74% -$1.53M ﹤0.01% 2453
2025
Q3 		$2.25M Buy
466,291
+216,632
+87% +$1.21M ﹤0.01% 1744
2025
Q2 		$1.62M Buy
249,659
+214,439
+609% +$1.27M ﹤0.01% 1840
2025
Q1 		$210K Buy
+35,220
New +$240K ﹤0.01% 2570
2024
Q3 		– Sell
-288,036
Closed -$1.88M – 3180
2024
Q2 		$1.88M Buy
288,036
+167,657
+139% +$1.11M ﹤0.01% 1551
2024
Q1 		$860K Buy
+120,379
New +$922K ﹤0.01% 1857
2023
Q4 		– Sell
-243,394
Closed -$1.55M – 2921
2023
Q3 		$1.55M Sell
243,394
-53,912
-18% -$371K ﹤0.01% 1447
2023
Q2 		$1.99M Buy
297,306
+246,086
+480% +$1.81M ﹤0.01% 1375
2023
Q1 		$437K Buy
+51,220
New +$471K ﹤0.01% 1990
2021
Q2 		– Sell
-1,397,434
Closed -$25.8M – 2364
2021
Q1 		$25.8M Buy
1,397,434
+155,761
+13% +$2.74M 0.13% 206
2020
Q4 		$18.5M Buy
1,241,673
+1,067,635
+613% +$14.3M 0.1% 280
2020
Q3 		$1.71M Buy
174,038
+79,219
+84% +$744K 0.01% 876
2020
Q2 		$838K Buy
+94,819
New +$806K 0.01% 853
2019
Q2 		– Sell
-22,195
Closed -$419K – 1740
2019
Q1 		$419K Buy
+22,195
New +$420K ﹤0.01% 1250
2018
Q2 		– Sell
-176,175
Closed -$2.53M – 2154
2018
Q1 		$2.53M Buy
176,175
+76,175
+76% +$1.07M 0.01% 922
2017
Q4 		$1.33M Buy
+100,000
New +$1.31M ﹤0.01% 1268
2017
Q3 		– Sell
-38,800
Closed -$782K – 2102
2017
Q2 		$782K Buy
38,800
+4,644
+14% +$87.5K ﹤0.01% 1162
2017
Q1 		$625K Buy
+34,156
New +$711K ﹤0.01% 1246

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's UA Position: Q1 2026 in Review

Balyasny Asset Management sold out of Under Armour Class C (UA) in Q1 2026, closing a stake of 122,289 shares — an estimated $587K sold.

Balyasny Asset Management first reported a position in UA in Q1 2017 and held it in 18 quarters. The position peaked at $25.8M in Q1 2021. 303 funds tracked by Wall St. Rank hold UA as of Q1 2026.

  • Balyasny Asset Management reported no remaining Under Armour Class C position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 122,289 Under Armour Class C shares in Q1 2026, an estimated $587K.
  • Balyasny Asset Management first reported a position in Under Armour Class C in Q1 2017 and held it in 18 quarters.
  • Balyasny Asset Management's Under Armour Class C position peaked at $25.8M in Q1 2021.
  • 303 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.

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