BHCM
UA icon

Brevan Howard Capital Management’s Under Armour Class C UA Stock Holding History

Brevan Howard Capital 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
-46,424
Closed -$224K – 2291
2025
Q3 		$224K Buy
+46,424
New +$260K ﹤0.01% 1699
2024
Q2 		– Sell
-54,751
Closed -$404K – 1407
2024
Q1 		$404K Buy
+54,751
New +$419K ﹤0.01% 529

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Brevan Howard Capital Management's UA Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Under Armour Class C (UA) in Q4 2025, closing a stake of 46,424 shares — an estimated $224K sold.

Brevan Howard Capital Management first reported a position in UA in Q1 2024 and held it in 2 quarters. The position peaked at $404K in Q1 2024. 300 funds tracked by Wall St. Rank hold UA as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining Under Armour Class C position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 46,424 Under Armour Class C shares in Q4 2025, an estimated $224K.
  • Brevan Howard Capital Management first reported a position in Under Armour Class C in Q1 2024 and held it in 2 quarters.
  • Brevan Howard Capital Management's Under Armour Class C position peaked at $404K in Q1 2024.
  • 300 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.