Beacon Capital Management LLC (Tennessee)’s Under Armour UAA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-27	Closed	-$184	–	941
2025 Q2	$184	Hold	27	–	–	﹤0.01%	1049
2025 Q1	$169	Hold	27	–	–	﹤0.01%	1110
2024 Q4	$224	Hold	27	–	–	﹤0.01%	1045
2024 Q3	$241	Hold	27	–	–	﹤0.01%	1162
2024 Q2	$180	Hold	27	–	–	﹤0.01%	1024
2024 Q1	$199	Hold	27	–	–	﹤0.01%	1029
2023 Q4	$185	Hold	27	–	–	﹤0.01%	956
2023 Q3	$195	Hold	27	–	–	﹤0.01%	996
2023 Q2	$195	Hold	27	–	–	﹤0.01%	996
2023 Q1	$256	Hold	27	–	–	﹤0.01%	910
2022 Q4	$274	Hold	27	–	–	﹤0.01%	963
2022 Q3	$0	Hold	27	–	–	﹤0.01%	972
2022 Q2	$0	Hold	27	–	–	﹤0.01%	956
2022 Q1	$0	Buy	+27	New	+$484	﹤0.01%	956

Other funds holding UAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee) sold out of Under Armour (UAA) in Q3 2025, closing a stake of 27 shares — an estimated $184 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in UAA in Q1 2022 and held it in 14 quarters. The position peaked at $274 in Q4 2022. 366 funds tracked by Wall St. Rank hold UAA as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Under Armour position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 27 Under Armour shares in Q3 2025, an estimated $184.
Beacon Capital Management LLC (Tennessee) first reported a position in Under Armour in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Under Armour position peaked at $274 in Q4 2022.
366 funds tracked by Wall St. Rank held Under Armour as of Q3 2025.

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