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Caprock Group’s Under Armour Class C UA Stock Holding History

Caprock Group’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$132K Sell
21,215
-6,264
-23% -$36.1K ﹤0.01% 1196
2026
Q1 		$159K Buy
+27,479
New +$173K ﹤0.01% 1065

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Caprock Group's UA Position: Q2 2026 in Review

Caprock Group reduced its Under Armour Class C (UA) stake by 23% in Q2 2026, selling an estimated $36.1K and leaving 21,215 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Caprock Group first reported a position in UA in Q1 2026 and has held it in 2 quarters since. The position peaked at $159K in Q1 2026. 301 funds tracked by Wall St. Rank hold UA as of Q2 2026.

  • Caprock Group held 21,215 shares of Under Armour Class C worth $132K as of Q2 2026.
  • Caprock Group sold 6,264 Under Armour Class C shares in Q2 2026, an estimated $36.1K.
  • Under Armour Class C made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1196 holding.
  • Caprock Group first reported a position in Under Armour Class C in Q1 2026 and has held it in 2 quarters since.
  • Caprock Group's Under Armour Class C position peaked at $159K in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.