Balyasny Asset Management’s Under Armour UAA Stock Holding History

Balyasny Asset 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
2024 Q1	–	Sell	-500,000	Closed	-$4.39M	–	3134
2023 Q4	$4.39M	Buy	+500,000	New	+$3.85M	0.01%	1162
2022 Q2	–	Sell	-20,000	Closed	-$340K	–	3202
2022 Q1	$340K	Buy	+20,000	New	+$359K	﹤0.01%	1899
2020 Q4	–	Sell	-100,000	Closed	-$1.12M	–	1714
2020 Q3	$1.12M	Buy	+100,000	New	+$1.05M	0.01%	967
2018 Q2	–	Sell	-250,000	Closed	-$4.09M	–	2155
2018 Q1	$4.09M	Sell	250,000 -50,000	-17%	-$782K	0.02%	771
2017 Q4	$4.33M	Buy	+300,000	New	+$4.33M	0.01%	906
2016 Q2	–	Sell	-402,839	Closed	-$8.76M	–	1461
2016 Q1	$8.76M	Buy	+402,839	New	+$15.8M	0.05%	432

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

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

Balyasny Asset Management sold out of Under Armour (UAA) in Q1 2026, closing a stake of 403,374 shares — an estimated $2M sold.

Balyasny Asset Management first reported a position in UAA in Q2 2015 and held it in 27 quarters. The position peaked at $61.5M in Q3 2016. 373 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

Balyasny Asset Management reported no remaining Under Armour position as of Q1 2026 after selling out during the quarter.
Balyasny Asset Management sold 403,374 Under Armour shares in Q1 2026, an estimated $2M.
Balyasny Asset Management first reported a position in Under Armour in Q2 2015 and held it in 27 quarters.
Balyasny Asset Management's Under Armour position peaked at $61.5M in Q3 2016.
373 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

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