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	-27,400	Closed	-$493K	–	5355
2020 Q4	$493K	Hold	27,400	–	–	﹤0.01%	2710
2020 Q3	$320K	Hold	27,400	–	–	﹤0.01%	2524
2020 Q2	$252K	Hold	27,400	–	–	﹤0.01%	2611
2020 Q1	$213K	Sell	27,400 -300	-1%	-$4.82K	﹤0.01%	2303
2019 Q4	$598K	Buy	27,700 +27,400	+9,133%	+$532K	﹤0.01%	2568
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	4535
2019 Q2	$8K	Hold	300	–	–	﹤0.01%	4603
2019 Q1	$6K	Sell	300 -22,800	-99%	-$478K	﹤0.01%	4002
2018 Q4	$408K	Hold	23,100	–	–	﹤0.01%	2253
2018 Q3	$490K	Hold	23,100	–	–	﹤0.01%	2345
2018 Q2	$519K	Sell	23,100 -31,000	-57%	-$612K	﹤0.01%	2324
2018 Q1	$885K	Sell	54,100 -521,800	-91%	-$8.17M	﹤0.01%	1976
2017 Q4	$8.31M	Sell	575,900 -700,700	-55%	-$10.1M	0.01%	928
2017 Q3	$21M	Buy	1,276,600 +600,700	+89%	+$11M	0.02%	578
2017 Q2	$14.7M	Sell	675,900 -101,400	-13%	-$2.06M	0.01%	685
2017 Q1	$15.4M	Buy	777,300 +196,900	+34%	+$4.59M	0.01%	656
2016 Q4	$17.9M	Buy	+580,400	New	+$19M	0.02%	598
2014 Q4	–	Sell	-50,000	Closed	-$1.73M	–	4174
2014 Q3	$1.73M	Buy	+50,000	New	+$1.67M	﹤0.01%	1540
2014 Q2	–	Sell	-45,600	Closed	-$1.31M	–	4830
2014 Q1	$1.31M	Buy	+45,600	New	+$1.19M	﹤0.01%	1536

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 $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 $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.