Campbell & Co Investment Adviser’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	$2.09M	Buy	+354,236	New	+$2.3M	0.12%	264
2025 Q4	–	Sell	-72,277	Closed	-$361K	–	1420
2025 Q3	$361K	Buy	+72,277	New	+$421K	0.03%	843
2025 Q2	–	Sell	-46,065	Closed	-$288K	–	1485
2025 Q1	$288K	Buy	+46,065	New	+$343K	0.02%	858
2024 Q4	–	Sell	-19,068	Closed	-$170K	–	1380
2024 Q3	$170K	Buy	+19,068	New	+$142K	0.01%	1027
2024 Q2	–	Sell	-176,793	Closed	-$1.3M	–	1360
2024 Q1	$1.3M	Buy	176,793 +39,814	+29%	+$317K	0.11%	286
2023 Q4	$1.2M	Buy	+136,979	New	+$1.05M	0.11%	305
2023 Q3	–	Sell	-96,577	Closed	-$697K	–	1202
2023 Q2	$697K	Sell	96,577 -38,389	-28%	-$309K	0.12%	277
2023 Q1	$1.28M	Buy	+134,966	New	+$1.4M	0.24%	100
2022 Q3	–	Sell	-16,074	Closed	-$134K	–	944
2022 Q2	$134K	Buy	+16,074	New	+$197K	0.04%	635
2021 Q3	–	Sell	-13,500	Closed	-$286K	–	778
2021 Q2	$286K	Buy	+13,500	New	+$301K	0.12%	337
2019 Q2	–	Sell	-15,754	Closed	-$333K	–	713
2019 Q1	$333K	Buy	+15,754	New	+$330K	0.16%	240
2015 Q1	–	Sell	-25,645	Closed	-$865K	–	284
2014 Q4	$865K	Buy	+25,645	New	+$858K	0.53%	71
2014 Q2	–	Sell	-40,284	Closed	-$1.15M	–	241
2014 Q1	$1.15M	Buy	+40,284	New	+$1.05M	0.46%	73