BFM
UA icon

Boothbay Fund Management’s Under Armour Class C UA Stock Holding History

Boothbay Fund 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
2026
Q1 		$239K Buy
41,250
+26,418
+178% +$167K ﹤0.01% 1724
2025
Q4 		$71.2K Sell
14,832
-7,343
-33% -$32.7K ﹤0.01% 1786
2025
Q3 		$107K Buy
+22,175
New +$124K ﹤0.01% 1722
2025
Q1 		– Sell
-11,073
Closed -$82.6K – 1800
2024
Q4 		$82.6K Buy
+11,073
New +$92.4K ﹤0.01% 1310
2024
Q2 		– Sell
-35,503
Closed -$253K – 1868
2024
Q1 		$253K Buy
+35,503
New +$272K ﹤0.01% 1260
2023
Q4 		– Sell
-15,638
Closed -$99.8K – 2009
2023
Q3 		$99.8K Sell
15,638
-9,084
-37% -$62.6K ﹤0.01% 1568
2023
Q2 		$166K Sell
24,722
-119,276
-83% -$876K ﹤0.01% 1521
2023
Q1 		$1.23M Buy
+143,998
New +$1.32M 0.03% 906
2022
Q4 		– Sell
-36,027
Closed -$215K – 2463
2022
Q3 		$215K Buy
36,027
+24,363
+209% +$191K 0.01% 1788
2022
Q2 		$88K Buy
+11,664
New +$131K ﹤0.01% 2005
2022
Q1 		– Sell
-23,506
Closed -$424K – 2544
2021
Q4 		$424K Buy
+23,506
New +$457K 0.01% 1088
2021
Q3 		– Sell
-25,642
Closed -$476K – 2191
2021
Q2 		$476K Sell
25,642
-117,984
-82% -$2.22M 0.02% 1030
2021
Q1 		$2.65M Sell
143,626
-41,128
-22% -$723K 0.1% 236
2020
Q4 		$2.75M Buy
184,754
+48,035
+35% +$643K 0.1% 196
2020
Q3 		$1.34M Buy
+136,719
New +$1.28M 0.08% 334
2019
Q3 		– Sell
-48,865
Closed -$1.08M – 910
2019
Q2 		$1.08M Sell
48,865
-49,643
-50% -$1.03M 0.1% 245
2019
Q1 		$1.86M Buy
+98,508
New +$1.86M 0.18% 133
2018
Q4 		– Sell
-20,000
Closed -$389K – 902
2018
Q3 		$389K Buy
+20,000
New +$386K 0.04% 435
2016
Q4 		– Sell
-13,620
Closed -$461K – 943
2016
Q3 		$461K Buy
+13,620
New +$492K 0.1% 235

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's UA Position: Q1 2026 in Review

Boothbay Fund Management increased its Under Armour Class C (UA) stake by 178% in Q1 2026, buying an estimated $167K and bringing the position to 41,250 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Boothbay Fund Management first reported a position in UA in Q3 2016 and has held it in 19 quarters since. The position peaked at $2.75M in Q4 2020. 302 funds tracked by Wall St. Rank hold UA as of Q1 2026.

  • Boothbay Fund Management held 41,250 shares of Under Armour Class C worth $239K as of Q1 2026.
  • Boothbay Fund Management bought 26,418 Under Armour Class C shares in Q1 2026, an estimated $167K.
  • Under Armour Class C made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1724 holding.
  • Boothbay Fund Management first reported a position in Under Armour Class C in Q3 2016 and has held it in 19 quarters since.
  • Boothbay Fund Management's Under Armour Class C position peaked at $2.75M in Q4 2020.
  • 302 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.