Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Under Armour UAA Stock Holding History

Capital Fund Management (CFM)’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
2024
Q4 		– Sell
-276,473
Closed -$2.53M – 2257
2024
Q3 		$2.46M Sell
276,473
-180,416
-39% -$1.34M 0.01% 1334
2024
Q2 		$3.05M Sell
456,889
-414,634
-48% -$2.83M 0.01% 1201
2024
Q1 		$6.43M Buy
871,523
+278,168
+47% +$2.21M 0.02% 936
2023
Q4 		$5.22M Sell
593,355
-425,714
-42% -$3.27M 0.01% 1068
2023
Q3 		$6.98M Buy
1,019,069
+126,156
+14% +$950K 0.02% 772
2023
Q2 		$6.45M Buy
892,913
+400,383
+81% +$3.22M 0.03% 743
2023
Q1 		$4.67M Sell
492,530
-394,855
-44% -$4.1M 0.02% 750
2022
Q4 		$9.02M Sell
887,385
-335,509
-27% -$2.9M 0.06% 444
2022
Q3 		$8.13M Buy
1,222,894
+564,978
+86% +$4.95M 0.06% 386
2022
Q2 		$5.48M Buy
657,916
+175,348
+36% +$2.15M 0.05% 491
2022
Q1 		$8.21M Sell
482,568
-204,501
-30% -$3.67M 0.07% 393
2021
Q4 		$14.6M Buy
687,069
+69,792
+11% +$1.58M 0.1% 266
2021
Q3 		$12.5M Buy
617,277
+125,936
+26% +$2.78M 0.09% 303
2021
Q2 		$10.4M Buy
491,341
+265,350
+117% +$5.92M 0.08% 326
2021
Q1 		$5.01M Buy
+225,991
New +$4.72M 0.06% 425
2020
Q2 		– Sell
-50,068
Closed -$475K – 1573
2020
Q1 		$461K Sell
50,068
-55,810
-53% -$897K 0.01% 1055
2019
Q4 		$2.29M Sell
105,878
-44,200
-29% -$858K 0.02% 791
2019
Q3 		$2.99M Buy
150,078
+93,387
+165% +$2.06M 0.03% 651
2019
Q2 		$1.44M Sell
56,691
-682,028
-92% -$16M 0.01% 902
2019
Q1 		$15.6M Buy
738,719
+505,176
+216% +$10.6M 0.14% 220
2018
Q4 		$4.13M Buy
233,543
+121,248
+108% +$2.49M 0.04% 584
2018
Q3 		$2.38M Buy
112,295
+28,739
+34% +$598K 0.01% 1029
2018
Q2 		$1.88M Sell
83,556
-259,238
-76% -$5.12M 0.01% 1100
2018
Q1 		$5.61M Sell
342,794
-923,595
-73% -$14.5M 0.03% 647
2017
Q4 		$18.3M Buy
1,266,389
+1,071,202
+549% +$15.5M 0.1% 244
2017
Q3 		$3.22M Buy
195,187
+5,821
+3% +$107K 0.02% 646
2017
Q2 		$4.12M Sell
189,366
-445,181
-70% -$9.06M 0.03% 526
2017
Q1 		$12.6M Buy
+634,547
New +$14.8M 0.1% 242
2015
Q2 		– Sell
-15,308
Closed -$615K – 1709
2015
Q1 		$614K Buy
+15,308
New +$559K 0.01% 960

Other funds holding UAA

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital Fund Management (CFM)'s UAA Position: Q4 2024 in Review

Capital Fund Management (CFM) sold out of Under Armour (UAA) in Q4 2024, closing a stake of 276,473 shares — an estimated $2.53M sold.

Capital Fund Management (CFM) first reported a position in UAA in Q1 2015 and held it in 29 quarters. The position peaked at $18.3M in Q4 2017. 391 funds tracked by Wall St. Rank hold UAA as of Q4 2024.

  • Capital Fund Management (CFM) reported no remaining Under Armour position as of Q4 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 276,473 Under Armour shares in Q4 2024, an estimated $2.53M.
  • Capital Fund Management (CFM) first reported a position in Under Armour in Q1 2015 and held it in 29 quarters.
  • Capital Fund Management (CFM)'s Under Armour position peaked at $18.3M in Q4 2017.
  • 391 funds tracked by Wall St. Rank held Under Armour as of Q4 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.