Bayesian Capital Management’s Under Armour UAA Stock Holding History

Bayesian Capital 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
2025 Q3	–	Sell	-221,800	Closed	-$1.51M	–	812
2025 Q2	$1.51M	Buy	221,800 +75,400	+52%	+$469K	0.24%	124
2025 Q1	$915K	Buy	+146,400	New	+$1.09M	0.15%	186
2024 Q4	–	Sell	-112,300	Closed	-$1M	–	1008
2024 Q3	$1M	Buy	+112,300	New	+$835K	0.12%	244
2023 Q4	–	Sell	-159,400	Closed	-$1.09M	–	1042
2023 Q3	$1.09M	Buy	+159,400	New	+$1.2M	0.12%	207
2023 Q2	–	Sell	-43,700	Closed	-$415K	–	1075
2023 Q1	$415K	Buy	+43,700	New	+$454K	0.05%	442
2022 Q4	–	Sell	-27,931	Closed	-$186K	–	1037
2022 Q3	$186K	Buy	+27,931	New	+$244K	0.04%	531
2022 Q1	–	Sell	-37,300	Closed	-$790K	–	929
2021 Q4	$790K	Buy	37,300 +13,500	+57%	+$306K	0.25%	125
2021 Q3	$480K	Sell	23,800 -29,300	-55%	-$648K	0.14%	192
2021 Q2	$1.12M	Buy	53,100 +12,800	+32%	+$285K	0.29%	90
2021 Q1	$893K	Buy	+40,300	New	+$842K	0.21%	133
2019 Q3	–	Sell	-44,526	Closed	-$1.13M	–	691
2019 Q2	$1.13M	Sell	44,526 -32,400	-42%	-$759K	0.23%	123
2019 Q1	$1.63M	Sell	76,926 -38,100	-33%	-$798K	0.31%	96
2018 Q4	$2.03M	Buy	+115,026	New	+$2.36M	0.42%	46
2018 Q2	–	Sell	-62,900	Closed	-$1.03M	–	739
2018 Q1	$1.03M	Buy	+62,900	New	+$984K	0.26%	116
2017 Q3	–	Sell	-25,500	Closed	-$555K	–	645
2017 Q2	$555K	Buy	+25,500	New	+$519K	0.2%	167
2016 Q3	–	Sell	-8,300	Closed	-$333K	–	514
2016 Q2	$333K	Sell	8,300 -3,584	-30%	-$142K	0.2%	206
2016 Q1	$500K	Buy	+11,884	New	+$466K	0.47%	39

Other funds holding UAA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FFH

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bayesian Capital Management sold out of Under Armour (UAA) in Q3 2025, closing a stake of 221,800 shares — an estimated $1.51M sold.

Bayesian Capital Management first reported a position in UAA in Q1 2016 and held it in 17 quarters. The position peaked at $2.03M in Q4 2018. 366 funds tracked by Wall St. Rank hold UAA as of Q3 2025.

Bayesian Capital Management reported no remaining Under Armour position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 221,800 Under Armour shares in Q3 2025, an estimated $1.51M.
Bayesian Capital Management first reported a position in Under Armour in Q1 2016 and held it in 17 quarters.
Bayesian Capital Management's Under Armour position peaked at $2.03M in Q4 2018.
366 funds tracked by Wall St. Rank held Under Armour as of Q3 2025.

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