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

Blueshift 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
2025 Q4	–	Sell	-99,165	Closed	-$479K	–	661
2025 Q3	$479K	Buy	99,165 +80,776	+439%	+$452K	0.15%	205
2025 Q2	$119K	Buy	+18,389	New	+$108K	0.04%	412
2022 Q4	–	Sell	-10,034	Closed	-$60K	–	643
2022 Q3	$60K	Buy	+10,034	New	+$78.5K	0.01%	567
2021 Q4	–	Sell	-55,225	Closed	-$968K	–	1229
2021 Q3	$968K	Buy	+55,225	New	+$1.06M	0.05%	412
2021 Q2	–	Sell	-12,817	Closed	-$237K	–	1178
2021 Q1	$237K	Buy	+12,817	New	+$225K	0.02%	726
2020 Q4	–	Sell	-99,448	Closed	-$979K	–	881
2020 Q3	$979K	Buy	+99,448	New	+$934K	0.13%	212
2020 Q2	–	Sell	-32,105	Closed	-$259K	–	571
2020 Q1	$259K	Sell	32,105 -4,619	-13%	-$66.3K	0.24%	108
2019 Q4	$704K	Buy	36,724 +17,796	+94%	+$313K	0.08%	360
2019 Q3	$343K	Buy	18,928 +3,297	+21%	+$65K	0.05%	481
2019 Q2	$347K	Buy	+15,631	New	+$325K	0.05%	494
2019 Q1	–	Sell	-51,955	Closed	-$840K	–	934
2018 Q4	$840K	Buy	+51,955	New	+$983K	0.16%	200

Other funds holding UA

BCP

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

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's UA Position: Q4 2025 in Review

Blueshift Asset Management sold out of Under Armour Class C (UA) in Q4 2025, closing a stake of 99,165 shares — an estimated $479K sold.

Blueshift Asset Management first reported a position in UA in Q4 2018 and held it in 11 quarters. The position peaked at $979K in Q3 2020. 300 funds tracked by Wall St. Rank hold UA as of Q4 2025.

Blueshift Asset Management reported no remaining Under Armour Class C position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 99,165 Under Armour Class C shares in Q4 2025, an estimated $479K.
Blueshift Asset Management first reported a position in Under Armour Class C in Q4 2018 and held it in 11 quarters.
Blueshift Asset Management's Under Armour Class C position peaked at $979K in Q3 2020.
300 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.