Bayesian Capital Management’s Under Armour Class C UA Stock Holding History

Bayesian Capital 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
2025 Q3	–	Sell	-56,100	Closed	-$364K	–	811
2025 Q2	$364K	Buy	56,100 +8,600	+18%	+$50.7K	0.06%	349
2025 Q1	$283K	Buy	+47,500	New	+$324K	0.05%	406
2024 Q4	–	Sell	-52,400	Closed	-$438K	–	1007
2024 Q3	$438K	Buy	+52,400	New	+$376K	0.05%	400
2023 Q4	–	Sell	-98,035	Closed	-$625K	–	1041
2023 Q3	$625K	Buy	+98,035	New	+$675K	0.07%	322
2023 Q2	–	Sell	-20,300	Closed	-$173K	–	1074
2023 Q1	$173K	Buy	+20,300	New	+$187K	0.02%	631
2022 Q1	–	Sell	-21,800	Closed	-$393K	–	928
2021 Q4	$393K	Buy	21,800 +11,500	+112%	+$223K	0.12%	217
2021 Q3	$180K	Sell	10,300 -26,600	-72%	-$509K	0.05%	347
2021 Q2	$685K	Sell	36,900 -5,400	-13%	-$102K	0.18%	145
2021 Q1	$781K	Buy	+42,300	New	+$744K	0.18%	148
2019 Q3	–	Sell	-25,965	Closed	-$576K	–	690
2019 Q2	$576K	Sell	25,965 -26,600	-51%	-$553K	0.12%	234
2019 Q1	$992K	Sell	52,565 -42,200	-45%	-$798K	0.19%	159
2018 Q4	$1.53M	Buy	+94,765	New	+$1.79M	0.31%	72
2018 Q2	–	Sell	-48,800	Closed	-$700K	–	738
2018 Q1	$700K	Buy	+48,800	New	+$688K	0.18%	184
2017 Q3	–	Sell	-34,900	Closed	-$704K	–	644
2017 Q2	$704K	Buy	+34,900	New	+$658K	0.26%	133
2016 Q3	–	Sell	-10,023	Closed	-$365K	–	513
2016 Q2	$365K	Buy	+10,023	New	+$370K	0.22%	190

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bayesian Capital Management's UA Position: Q3 2025 in Review

Bayesian Capital Management sold out of Under Armour Class C (UA) in Q3 2025, closing a stake of 56,100 shares — an estimated $364K sold.

Bayesian Capital Management first reported a position in UA in Q2 2016 and held it in 15 quarters. The position peaked at $1.53M in Q4 2018. 307 funds tracked by Wall St. Rank hold UA as of Q3 2025.

Bayesian Capital Management reported no remaining Under Armour Class C position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 56,100 Under Armour Class C shares in Q3 2025, an estimated $364K.
Bayesian Capital Management first reported a position in Under Armour Class C in Q2 2016 and held it in 15 quarters.
Bayesian Capital Management's Under Armour Class C position peaked at $1.53M in Q4 2018.
307 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.