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Caprock Group’s Under Armour UAA Stock Holding History

Caprock Group’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
2025
Q1 		$72.5K Sell
11,604
-3,691
-24% -$27.5K ﹤0.01% 1045
2024
Q4 		$127K Buy
15,295
+3,448
+29% +$31.5K ﹤0.01% 961
2024
Q3 		$106K Buy
+11,847
New +$88.1K ﹤0.01% 870

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caprock Group's UAA Position: Q1 2025 in Review

Caprock Group reduced its Under Armour (UAA) stake by 24% in Q1 2025, selling an estimated $27.5K and leaving 11,604 shares worth $72.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Caprock Group first reported a position in UAA in Q3 2024 and has held it in 3 quarters since. The position peaked at $127K in Q4 2024. 388 funds tracked by Wall St. Rank hold UAA as of Q1 2025.

  • Caprock Group held 11,604 shares of Under Armour worth $72.5K as of Q1 2025.
  • Caprock Group sold 3,691 Under Armour shares in Q1 2025, an estimated $27.5K.
  • Under Armour made up ﹤0.01% of Caprock Group's portfolio in Q1 2025, its #1045 holding.
  • Caprock Group first reported a position in Under Armour in Q3 2024 and has held it in 3 quarters since.
  • Caprock Group's Under Armour position peaked at $127K in Q4 2024.
  • 388 funds tracked by Wall St. Rank held Under Armour as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.