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Bastion Asset Management’s Under Armour Class C UA Stock Holding History

Bastion 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
2026
Q2 		– Sell
-278,045
Closed -$1.6M – 83
2026
Q1 		$1.6M Sell
278,045
-475,473
-63% -$3M 0.49% 57
2025
Q4 		$3.64M Buy
753,518
+350,413
+87% +$1.56M 2.01% 19
2025
Q3 		$1.95M Buy
+403,105
New +$2.25M 1.12% 30

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bastion Asset Management's UA Position: Q2 2026 in Review

Bastion Asset Management sold out of Under Armour Class C (UA) in Q2 2026, closing a stake of 278,045 shares — an estimated $1.6M sold.

Bastion Asset Management first reported a position in UA in Q3 2025 and held it in 3 quarters. The position peaked at $3.64M in Q4 2025. 300 funds tracked by Wall St. Rank hold UA as of Q2 2026.

  • Bastion Asset Management reported no remaining Under Armour Class C position as of Q2 2026 after selling out during the quarter.
  • Bastion Asset Management sold 278,045 Under Armour Class C shares in Q2 2026, an estimated $1.6M.
  • Bastion Asset Management first reported a position in Under Armour Class C in Q3 2025 and held it in 3 quarters.
  • Bastion Asset Management's Under Armour Class C position peaked at $3.64M in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.