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
Q2 		– Sell
-41,250
Closed -$239K – 2648
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 $4.35B AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Boothbay Fund Management's UA Position: Q2 2026 in Review

Boothbay Fund Management sold out of Under Armour Class C (UA) in Q2 2026, closing a stake of 41,250 shares — an estimated $239K sold.

Boothbay Fund Management first reported a position in UA in Q3 2016 and held it in 19 quarters. The position peaked at $2.75M in Q4 2020. 301 funds tracked by Wall St. Rank hold UA as of Q2 2026.

  • Boothbay Fund Management reported no remaining Under Armour Class C position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 41,250 Under Armour Class C shares in Q2 2026, an estimated $239K.
  • Boothbay Fund Management first reported a position in Under Armour Class C in Q3 2016 and held it in 19 quarters.
  • Boothbay Fund Management's Under Armour Class C position peaked at $2.75M in Q4 2020.
  • 301 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.