Boothbay Fund Management’s Under Armour UAA Stock Holding History

Boothbay Fund Management’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
2026 Q2	$1.43M	Buy	223,464 +128,929	+136%	+$764K	0.02%	899
2026 Q1	$559K	Sell	94,535 -46,580	-33%	-$302K	0.01%	1281
2025 Q4	$701K	Buy	141,115 +35,562	+34%	+$165K	0.01%	967
2025 Q3	$527K	Buy	+105,553	New	+$615K	0.01%	1124
2024 Q3	–	Sell	-582,800	Closed	-$3.89M	–	1949
2024 Q2	$3.89M	Sell	582,800 -6,531	-1%	-$44.5K	0.09%	299
2024 Q1	$4.35M	Buy	589,331 +39,331	+7%	+$313K	0.08%	269
2023 Q4	$4.83M	Sell	550,000 -313,283	-36%	-$2.41M	0.12%	207
2023 Q3	$5.91M	Buy	863,283 +302,368	+54%	+$2.28M	0.14%	171
2023 Q2	$4.05M	Sell	560,915 -910,075	-62%	-$7.32M	0.09%	289
2023 Q1	$14M	Buy	1,470,990 +1,384,825	+1,607%	+$14.4M	0.29%	43
2022 Q4	$875K	Sell	86,165 -446,721	-84%	-$3.86M	0.02%	956
2022 Q3	$3.54M	Buy	532,886 +209,246	+65%	+$1.83M	0.09%	318
2022 Q2	$2.7M	Buy	323,640 +308,773	+2,077%	+$3.79M	0.07%	422
2022 Q1	$253K	Buy	14,867 +1,021	+7%	+$18.3K	0.01%	1734
2021 Q4	$293K	Sell	13,846 -29,389	-68%	-$667K	0.01%	1273
2021 Q3	$872K	Buy	+43,235	New	+$956K	0.02%	833
2020 Q3	–	Sell	-154,487	Closed	-$1.5M	–	1227
2020 Q2	$1.5M	Buy	+154,487	New	+$1.47M	0.1%	264
2016 Q4	–	Sell	-6,424	Closed	-$248K	–	944
2016 Q3	$248K	Buy	+6,424	New	+$260K	0.05%	462
2016 Q2	–	Sell	-4,800	Closed	-$204K	–	681
2016 Q1	$204K	Buy	+4,800	New	+$189K	0.05%	461

Other funds holding UAA

FFH

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Boothbay Fund Management increased its Under Armour (UAA) stake by 136% in Q2 2026, buying an estimated $764K and bringing the position to 223,464 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #899.

Boothbay Fund Management first reported a position in UAA in Q1 2016 and has held it in 19 quarters since. The position peaked at $14M in Q1 2023. 375 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

Boothbay Fund Management held 223,464 shares of Under Armour worth $1.43M as of Q2 2026.
Boothbay Fund Management bought 128,929 Under Armour shares in Q2 2026, an estimated $764K.
Under Armour made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #899 holding.
Boothbay Fund Management first reported a position in Under Armour in Q1 2016 and has held it in 19 quarters since.
Boothbay Fund Management's Under Armour position peaked at $14M in Q1 2023.
375 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

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