Beacon Capital Management LLC (Tennessee)’s Under Armour Class C UA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-132	Closed	-$857	–	940
2025 Q2	$857	Hold	132	–	–	﹤0.01%	997
2025 Q1	$785	Hold	132	–	–	﹤0.01%	1058
2024 Q4	$985	Hold	132	–	–	﹤0.01%	985
2024 Q3	$1.1K	Hold	132	–	–	﹤0.01%	1100
2024 Q2	$862	Hold	132	–	–	﹤0.01%	963
2024 Q1	$942	Hold	132	–	–	﹤0.01%	965
2023 Q4	$842	Hold	132	–	–	﹤0.01%	886
2023 Q3	$886	Hold	132	–	–	﹤0.01%	932
2023 Q2	$886	Hold	132	–	–	﹤0.01%	932
2023 Q1	$1.13K	Hold	132	–	–	﹤0.01%	831
2022 Q4	$1.18K	Hold	132	–	–	﹤0.01%	869
2022 Q3	$1K	Hold	132	–	–	﹤0.01%	849
2022 Q2	$2K	Hold	132	–	–	﹤0.01%	812
2022 Q1	$2K	Buy	+132	New	+$2.07K	﹤0.01%	812

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

Beacon Capital Management LLC (Tennessee)'s UA Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Under Armour Class C (UA) in Q3 2025, closing a stake of 132 shares — an estimated $857 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in UA in Q1 2022 and held it in 14 quarters. The position peaked at $2K in Q2 2022. 307 funds tracked by Wall St. Rank hold UA as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Under Armour Class C position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 132 Under Armour Class C shares in Q3 2025, an estimated $857.
Beacon Capital Management LLC (Tennessee) first reported a position in Under Armour Class C in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Under Armour Class C position peaked at $2K in Q2 2022.
307 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.