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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
2026
Q2 		$305K Buy
+47,750
New +$283K 0.01% 1032
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

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Caprock Group's UAA Position: Q2 2026 in Review

Caprock Group opened a new position in Under Armour (UAA) in Q2 2026: 47,750 shares worth $305K. The stake represents 0.01% of the portfolio and ranks #1032 among its holdings. This is a return to the name: Caprock Group previously reported a position in UAA as recently as Q1 2025.

Caprock Group first reported a position in UAA in Q3 2024 and has held it in 4 quarters since. 376 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

  • Caprock Group held 47,750 shares of Under Armour worth $305K as of Q2 2026.
  • Under Armour was a new Caprock Group position in Q2 2026.
  • Under Armour made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1032 holding.
  • Caprock Group first reported a position in Under Armour in Q3 2024 and has held it in 4 quarters since.
  • 376 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

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