Balyasny Asset Management
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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
2026
Q1 		– Sell
-916,400
Closed -$4.55M – 3561
2025
Q4 		$4.55M Sell
916,400
-39,600
-4% -$183K 0.01% 1443
2025
Q3 		$4.77M Sell
956,000
-15,900
-2% -$92.6K 0.01% 1385
2025
Q2 		$6.64M Buy
971,900
+806,900
+489% +$5.02M 0.01% 1152
2025
Q1 		$1.03M Hold
165,000
– – ﹤0.01% 1973
2024
Q4 		$1.37M Buy
+165,000
New +$1.51M ﹤0.01% 1821
2016
Q3 		– Sell
-100,000
Closed -$4.01M – 1278
2016
Q2 		$4.01M Sell
100,000
-121,562
-55% -$4.83M 0.03% 555
2016
Q1 		$4.82M Buy
+221,562
New +$8.68M 0.03% 546

Other funds holding UAA

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
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. 372 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.
  • 372 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.