Caldwell Sutter Capital’s Under Armour Class C UA Stock Holding History

Caldwell Sutter Capital’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	$93	Hold	15	–	–	﹤0.01%	912
2026 Q1	$87	Hold	15	–	–	﹤0.01%	871
2025 Q4	$72	Hold	15	–	–	﹤0.01%	859
2025 Q3	$72	Hold	15	–	–	﹤0.01%	853
2025 Q2	$97	Hold	15	–	–	﹤0.01%	834
2025 Q1	$89	Hold	15	–	–	﹤0.01%	870
2024 Q4	$112	Hold	15	–	–	﹤0.01%	877
2024 Q3	$125	Hold	15	–	–	﹤0.01%	883
2024 Q2	$98	Hold	15	–	–	﹤0.01%	896
2024 Q1	$107	Hold	15	–	–	﹤0.01%	893
2023 Q4	$125	Hold	15	–	–	﹤0.01%	926
2023 Q3	$96	Buy	+15	New	+$103	﹤0.01%	865

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Caldwell Sutter Capital's UA Position: Q2 2026 in Review

Caldwell Sutter Capital held its Under Armour Class C (UA) position steady in Q2 2026 at 15 shares worth $93. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Caldwell Sutter Capital first reported a position in UA in Q3 2023 and has held it in 12 quarters since. The position peaked at $125 in Q3 2024. 300 funds tracked by Wall St. Rank hold UA as of Q2 2026.

Caldwell Sutter Capital held 15 shares of Under Armour Class C worth $93 as of Q2 2026.
Caldwell Sutter Capital left its Under Armour Class C share count unchanged in Q2 2026.
Under Armour Class C made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #912 holding.
Caldwell Sutter Capital first reported a position in Under Armour Class C in Q3 2023 and has held it in 12 quarters since.
Caldwell Sutter Capital's Under Armour Class C position peaked at $125 in Q3 2024.
300 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.