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
2025
Q4 		– Sell
-250,000
Closed -$1.21M – 3569
2025
Q3 		$1.21M Buy
+250,000
New +$1.4M ﹤0.01% 2039

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.