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Bridgewater Associates’s Under Armour UAA Stock Holding History

Bridgewater Associates’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
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
-7,600
Closed -$258K – 396
2014
Q4 		$258K Sell
7,600
-8,000
-51% -$270K ﹤0.01% 294
2014
Q3 		$539K Buy
+15,600
New +$520K ﹤0.01% 272

Other funds holding UAA

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bridgewater Associates's UAA Position: Q1 2026 in Review

Bridgewater Associates sold out of Under Armour (UAA) in Q1 2026, closing a stake of 228,353 shares — an estimated $1.13M sold.

Bridgewater Associates first reported a position in UAA in Q3 2014 and held it in 14 quarters. The position peaked at $14.3M in Q3 2021. 375 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

  • Bridgewater Associates reported no remaining Under Armour position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 228,353 Under Armour shares in Q1 2026, an estimated $1.13M.
  • Bridgewater Associates first reported a position in Under Armour in Q3 2014 and held it in 14 quarters.
  • Bridgewater Associates's Under Armour position peaked at $14.3M in Q3 2021.
  • 375 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.