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
2026 Q1	$904K	Sell	153,000 -68,100	-31%	-$442K	﹤0.01%	1715
2025 Q4	$1.1M	Sell	221,100 -29,900	-12%	-$138K	﹤0.01%	1979
2025 Q3	$1.25M	Buy	251,000 +114,400	+84%	+$666K	﹤0.01%	1997
2025 Q2	$933K	Buy	136,600 +35,600	+35%	+$222K	﹤0.01%	2023
2025 Q1	$631K	Buy	101,000 +59,100	+141%	+$440K	﹤0.01%	1791
2024 Q4	$347K	Hold	41,900	–	–	﹤0.01%	1957
2024 Q3	$373K	Sell	41,900 -15,800	-27%	-$118K	﹤0.01%	1884
2024 Q2	$385K	Sell	57,700 -56,000	-49%	-$382K	﹤0.01%	1801
2024 Q1	$839K	Sell	113,700 -453,100	-80%	-$3.6M	﹤0.01%	1760
2023 Q4	$4.98M	Sell	566,800 -186,800	-25%	-$1.44M	0.01%	1092
2023 Q3	$5.16M	Buy	753,600 +298,600	+66%	+$2.25M	0.02%	910
2023 Q2	$3.29M	Buy	455,000 +299,300	+192%	+$2.41M	0.01%	1008
2023 Q1	$1.48M	Buy	155,700 +71,800	+86%	+$746K	0.01%	1158
2022 Q4	$852K	Sell	83,900 -25,700	-23%	-$222K	0.01%	1164
2022 Q3	$729K	Buy	109,600 +66,500	+154%	+$582K	0.01%	1175
2022 Q2	$359K	Buy	43,100 +27,200	+171%	+$334K	﹤0.01%	1305
2022 Q1	$271K	Sell	15,900 -7,900	-33%	-$142K	﹤0.01%	1390
2021 Q4	$504K	Sell	23,800 -87,500	-79%	-$1.99M	﹤0.01%	1442
2021 Q3	$2.25M	Buy	111,300 +8,800	+9%	+$195K	0.02%	888
2021 Q2	$2.17M	Buy	102,500 +39,400	+62%	+$878K	0.02%	908
2021 Q1	$1.4M	Buy	63,100 +50,000	+382%	+$1.04M	0.02%	874
2020 Q4	$225K	Sell	13,100 -13,900	-51%	-$212K	﹤0.01%	1240
2020 Q3	$303K	Sell	27,000 -12,100	-31%	-$127K	﹤0.01%	1123
2020 Q2	$381K	Buy	39,100 +7,200	+23%	+$68.3K	0.01%	904
2020 Q1	$294K	Sell	31,900 -31,400	-50%	-$505K	﹤0.01%	1234
2019 Q4	$1.37M	Sell	63,300 -600	-0.9%	-$11.7K	0.01%	982
2019 Q3	$1.27M	Buy	+63,900	New	+$1.41M	0.01%	935
2019 Q1	–	Sell	-153,100	Closed	-$2.71M	–	2104
2018 Q4	$2.71M	Hold	153,100	–	–	0.02%	728
2018 Q3	$3.25M	Hold	153,100	–	–	0.02%	930
2018 Q2	$3.44M	Sell	153,100 -4,800	-3%	-$94.8K	0.02%	885
2018 Q1	$2.58M	Sell	157,900 -244,800	-61%	-$3.83M	0.02%	916
2017 Q4	$5.81M	Buy	402,700 +6,900	+2%	+$99.7K	0.03%	624
2017 Q3	$6.52M	Sell	395,800 -99,200	-20%	-$1.82M	0.05%	461
2017 Q2	$10.8M	Buy	495,000 +202,800	+69%	+$4.13M	0.09%	284
2017 Q1	$5.78M	Buy	292,200 +246,300	+537%	+$5.74M	0.05%	422
2016 Q4	$1.33M	Sell	45,900 -29,600	-39%	-$971K	0.01%	903
2016 Q3	$2.92M	Buy	75,500 +6,100	+9%	+$246K	0.03%	632
2016 Q2	$2.79M	Sell	69,400 -312,894	-82%	-$12.4M	0.03%	629
2016 Q1	$16.1M	Buy	+382,294	New	+$15M	0.16%	172
2015 Q4	–	Sell	-8,862	Closed	-$426K	–	1730
2015 Q3	$426K	Buy	8,862 +1,208	+16%	+$57K	﹤0.01%	1103
2015 Q2	$317K	Sell	7,654 -9,668	-56%	-$388K	﹤0.01%	1234
2015 Q1	$694K	Sell	17,322 -298,101	-95%	-$10.9M	0.01%	917
2014 Q4	$10.6M	Sell	315,423 -334,558	-51%	-$11.2M	0.13%	217
2014 Q3	$22.3M	Buy	649,981 +31,220	+5%	+$1.03M	0.25%	89
2014 Q2	$18.3M	Buy	618,761 +422,578	+215%	+$11M	0.19%	125
2014 Q1	$5.58M	Buy	196,183 +142,605	+266%	+$3.7M	0.07%	329
2013 Q4	$1.16M	Buy	53,578 +35,450	+196%	+$721K	0.01%	909
2013 Q3	$358K	Sell	18,128 -241,300	-93%	-$4.23M	﹤0.01%	1294
2013 Q2	$3.85M	Buy	+259,428	New	+$3.75M	0.06%	427

Other funds holding UAA

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.