Bridgewater Associates’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-228,353	Closed	-$1.13M	–	1223
2025 Q4	$1.13M	Sell	228,353 -103,319	-31%	-$478K	﹤0.01%	865
2025 Q3	$1.66M	Buy	+331,672	New	+$1.93M	0.01%	769
2022 Q3	–	Sell	-337,860	Closed	-$2.81M	–	1020
2022 Q2	$2.81M	Buy	337,860 +41,260	+14%	+$506K	0.01%	610
2022 Q1	$5.05M	Sell	296,600 -171,071	-37%	-$3.07M	0.02%	471
2021 Q4	$9.91M	Sell	467,671 -240,767	-34%	-$5.46M	0.06%	190
2021 Q3	$14.3M	Buy	708,438 +224,238	+46%	+$4.96M	0.08%	157
2021 Q2	$10.2M	Buy	484,200 +61,059	+14%	+$1.36M	0.07%	213
2021 Q1	$9.38M	Buy	+423,141	New	+$8.84M	0.08%	167
2020 Q4	–	Sell	-117,989	Closed	-$1.32M	–	587
2020 Q3	$1.32M	Buy	117,989 +13,192	+13%	+$139K	0.02%	312
2020 Q2	$1.02M	Sell	104,797 -6,242	-6%	-$59.2K	0.02%	176
2020 Q1	$1.02M	Sell	111,039 -54,119	-33%	-$870K	0.02%	202
2019 Q4	$3.57M	Buy	+165,158	New	+$3.21M	0.04%	138
2015 Q1	–	Sell	-7,654	Closed	-$258K	–	396
2014 Q4	$258K	Sell	7,654 -8,057	-51%	-$270K	﹤0.01%	294
2014 Q3	$539K	Buy	+15,711	New	+$520K	﹤0.01%	272