Cape Investment Advisory’s Under Armour UAA Stock Holding History

Cape Investment Advisory’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 Q2	$2.56K	Buy	+400	New	+$2.37K	﹤0.01%	1196
2026 Q1	–	Sell	-400	Closed	-$1.99K	–	1134
2025 Q4	$1.99K	Buy	+400	New	+$1.85K	﹤0.01%	1108
2025 Q3	–	Sell	-400	Closed	-$2.73K	–	1176
2025 Q2	$2.73K	Hold	400	–	–	﹤0.01%	888
2025 Q1	$2.5K	Hold	400	–	–	﹤0.01%	862
2024 Q4	$3.31K	Hold	400	–	–	﹤0.01%	818
2024 Q3	$3.56K	Hold	400	–	–	﹤0.01%	765
2024 Q2	$2.67K	Hold	400	–	–	﹤0.01%	760
2024 Q1	$2.95K	Sell	400 -99	-20%	-$788	﹤0.01%	726
2023 Q4	$4.39K	Buy	499 +33	+7%	+$254	﹤0.01%	796
2023 Q3	$3.19K	Hold	466	–	–	﹤0.01%	733
2023 Q2	$3.37K	Hold	466	–	–	﹤0.01%	718
2023 Q1	$4.42K	Buy	+466	New	+$4.84K	﹤0.01%	697

Other funds holding UAA

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cape Investment Advisory's UAA Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Under Armour (UAA) in Q2 2026: 400 shares worth $2.56K. The stake represents ﹤0.01% of the portfolio and ranks #1196 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in UAA as recently as Q4 2025.

Cape Investment Advisory first reported a position in UAA in Q1 2023 and has held it in 12 quarters since. The position peaked at $4.42K in Q1 2023. 377 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

Cape Investment Advisory held 400 shares of Under Armour worth $2.56K as of Q2 2026.
Under Armour was a new Cape Investment Advisory position in Q2 2026.
Under Armour made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1196 holding.
Cape Investment Advisory first reported a position in Under Armour in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's Under Armour position peaked at $4.42K in Q1 2023.
377 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.