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Calton & Associates’s Under Armour Class C UA Stock Holding History

Calton & Associates’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
-14,000
Closed -$67.6K – 485
2025
Q3 		$67.6K Buy
+14,000
New +$78.3K 0.01% 418
2018
Q1 		– Sell
-1,447
Closed -$19K – 1200
2017
Q4 		$19K Buy
+1,447
New +$18.9K ﹤0.01% 899

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

Calton & Associates's UA Position: Q4 2025 in Review

Calton & Associates sold out of Under Armour Class C (UA) in Q4 2025, closing a stake of 14,000 shares — an estimated $67.6K sold.

Calton & Associates first reported a position in UA in Q4 2017 and held it in 2 quarters. The position peaked at $67.6K in Q3 2025. 300 funds tracked by Wall St. Rank hold UA as of Q4 2025.

  • Calton & Associates reported no remaining Under Armour Class C position as of Q4 2025 after selling out during the quarter.
  • Calton & Associates sold 14,000 Under Armour Class C shares in Q4 2025, an estimated $67.6K.
  • Calton & Associates first reported a position in Under Armour Class C in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Under Armour Class C position peaked at $67.6K in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2025.

Based on Calton & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.