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	$460K	Buy	77,900 +2,800	+4%	+$18.2K	﹤0.01%	1892
2025 Q4	$373K	Sell	75,100 -17,000	-18%	-$78.7K	﹤0.01%	2265
2025 Q3	$460K	Buy	+92,100	New	+$537K	﹤0.01%	2321
2025 Q1	–	Sell	-54,500	Closed	-$451K	–	2362
2024 Q4	$451K	Hold	54,500	–	–	﹤0.01%	1927
2024 Q3	$486K	Buy	54,500 +2,600	+5%	+$19.3K	﹤0.01%	1852
2024 Q2	$346K	Sell	51,900 -6,800	-12%	-$46.4K	﹤0.01%	1810
2024 Q1	$433K	Sell	58,700 -105,600	-64%	-$840K	﹤0.01%	1891
2023 Q4	$1.44M	Sell	164,300 -56,000	-25%	-$431K	﹤0.01%	1683
2023 Q3	$1.51M	Buy	220,300 +55,200	+33%	+$416K	0.01%	1485
2023 Q2	$1.19M	Buy	165,100 +68,300	+71%	+$549K	﹤0.01%	1354
2023 Q1	$919K	Buy	96,800 +65,800	+212%	+$684K	﹤0.01%	1297
2022 Q4	$315K	Sell	31,000 -12,300	-28%	-$106K	﹤0.01%	1333
2022 Q3	$288K	Buy	+43,300	New	+$379K	﹤0.01%	1360
2022 Q2	–	Sell	-20,300	Closed	-$346K	–	1656
2022 Q1	$346K	Sell	20,300 -12,600	-38%	-$226K	﹤0.01%	1358
2021 Q4	$697K	Sell	32,900 -86,900	-73%	-$1.97M	0.01%	1376
2021 Q3	$2.42M	Buy	119,800 +25,700	+27%	+$568K	0.02%	853
2021 Q2	$1.99M	Buy	94,100 +34,800	+59%	+$776K	0.02%	937
2021 Q1	$1.31M	Buy	+59,300	New	+$1.24M	0.01%	889
2020 Q1	–	Sell	-12,300	Closed	-$266K	–	2034
2019 Q4	$266K	Sell	12,300 -25,100	-67%	-$487K	﹤0.01%	1645
2019 Q3	$746K	Buy	+37,400	New	+$825K	0.01%	1107
2019 Q1	–	Sell	-865,600	Closed	-$15.3M	–	2105
2018 Q4	$15.3M	Hold	865,600	–	–	0.14%	196
2018 Q3	$18.4M	Hold	865,600	–	–	0.1%	297
2018 Q2	$19.5M	Sell	865,600 -1,100	-0.1%	-$21.7K	0.1%	278
2018 Q1	$14.2M	Sell	866,700 -921,600	-52%	-$14.4M	0.09%	334
2017 Q4	$25.8M	Sell	1,788,300 -321,300	-15%	-$4.64M	0.14%	181
2017 Q3	$34.8M	Buy	2,109,600 +301,000	+17%	+$5.53M	0.25%	110
2017 Q2	$39.4M	Buy	1,808,600 +117,300	+7%	+$2.39M	0.32%	77
2017 Q1	$33.5M	Buy	1,691,300 +1,671,500	+8,442%	+$38.9M	0.28%	97
2016 Q4	$575K	Sell	19,800 -82,800	-81%	-$2.72M	0.01%	1213
2016 Q3	$3.97M	Sell	102,600 -18,400	-15%	-$743K	0.04%	531
2016 Q2	$4.86M	Sell	121,000 -12,541	-9%	-$498K	0.05%	449
2016 Q1	$5.62M	Buy	133,541 +124,276	+1,341%	+$4.87M	0.05%	399
2015 Q4	$371K	Buy	9,265 +4,431	+92%	+$201K	﹤0.01%	1224
2015 Q3	$232K	Buy	+4,834	New	+$228K	﹤0.01%	1291
2015 Q2	–	Sell	-24,372	Closed	-$977K	–	1710
2015 Q1	$977K	Sell	24,372 -377,863	-94%	-$13.8M	0.01%	795
2014 Q4	$13.6M	Sell	402,235 -187,320	-32%	-$6.27M	0.16%	167
2014 Q3	$20.2M	Buy	589,555 +158,114	+37%	+$5.24M	0.23%	92
2014 Q2	$12.7M	Buy	431,441 +298,504	+225%	+$7.78M	0.13%	180
2014 Q1	$3.78M	Buy	132,937 +90,236	+211%	+$2.34M	0.05%	461
2013 Q4	$925K	Buy	+42,701	New	+$869K	0.01%	1012
2013 Q3	–	Sell	-220,353	Closed	-$3.27M	–	1908
2013 Q2	$3.27M	Buy	+220,353	New	+$3.19M	0.05%	476

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.