Bank of Montreal’s Under Armour UAA Stock Holding History

Bank of Montreal’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
2021 Q1	–	Sell	-200,000	Closed	-$3.6M	–	5354
2020 Q4	$3.6M	Buy	+200,000	New	+$3.06M	﹤0.01%	1561
2018 Q3	–	Sell	-505,200	Closed	-$11.4M	–	4896
2018 Q2	$11.4M	Buy	+505,200	New	+$9.98M	0.01%	837
2017 Q4	–	Sell	-550,000	Closed	-$9.06M	–	4340
2017 Q3	$9.06M	Buy	550,000 +375,000	+214%	+$6.88M	0.01%	892
2017 Q2	$3.81M	Sell	175,000 -326,300	-65%	-$6.64M	﹤0.01%	1286
2017 Q1	$9.92M	Buy	501,300 +177,500	+55%	+$4.14M	0.01%	813
2016 Q4	$9.97M	Buy	+323,800	New	+$10.6M	0.01%	817
2014 Q2	–	Sell	-35,600	Closed	-$1.02M	–	4829
2014 Q1	$1.02M	Buy	+35,600	New	+$931K	﹤0.01%	1656

Other funds holding UAA

FFH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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

Bank of Montreal's UAA Position: Q1 2026 in Review

Bank of Montreal increased its Under Armour (UAA) stake by 22% in Q1 2026, buying an estimated $21.9K and bringing the position to 18,790 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #3108.

Bank of Montreal first reported a position in UAA in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.7M in Q2 2021. 374 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

Bank of Montreal held 18,790 shares of Under Armour worth $111K as of Q1 2026.
Bank of Montreal bought 3,381 Under Armour shares in Q1 2026, an estimated $21.9K.
Under Armour made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3108 holding.
Bank of Montreal first reported a position in Under Armour in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Under Armour position peaked at $16.7M in Q2 2021.
374 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.