Capstone Investment Advisors
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Capstone Investment Advisors’s Under Armour UAA Stock Holding History

Capstone Investment Advisors’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 		– Sell
-130,977
Closed -$651K – 1857
2025
Q4 		$651K Sell
130,977
-978,765
-88% -$4.53M ﹤0.01% 1042
2025
Q3 		$5.54M Buy
+1,109,742
New +$6.46M 0.01% 448
2024
Q4 		– Sell
-42,416
Closed -$378K – 2019
2024
Q3 		$378K Buy
+42,416
New +$316K ﹤0.01% 1311
2023
Q3 		– Sell
-211,553
Closed -$1.53M – 2300
2023
Q2 		$1.53M Buy
+211,553
New +$1.7M 0.01% 721
2022
Q3 		– Sell
-27,550
Closed -$229K – 1764
2022
Q2 		$229K Buy
27,550
+11,348
+70% +$139K ﹤0.01% 1395
2022
Q1 		$276K Buy
16,202
+12,274
+312% +$220K ﹤0.01% 1606
2021
Q4 		$83K Buy
+3,928
New +$89.2K ﹤0.01% 1642
2021
Q1 		– Sell
-5,692
Closed -$119K – 1939
2020
Q4 		$98K Sell
5,692
-7,739
-58% -$118K ﹤0.01% 1561
2020
Q3 		$151K Buy
13,431
+12,470
+1,298% +$131K ﹤0.01% 1311
2020
Q2 		$9K Sell
961
-21,024
-96% -$200K ﹤0.01% 1306
2020
Q1 		$202K Sell
21,985
-9,028
-29% -$145K ﹤0.01% 1018
2019
Q4 		$670K Buy
31,013
+3,563
+13% +$69.2K ﹤0.01% 1088
2019
Q3 		$547K Buy
27,450
+24,487
+826% +$540K ﹤0.01% 1071
2019
Q2 		$75K Sell
2,963
-1,617
-35% -$37.9K ﹤0.01% 1322
2019
Q1 		$97K Buy
4,580
+3,450
+305% +$72.3K ﹤0.01% 1198
2018
Q4 		$20K Sell
1,130
-42
-4% -$862 ﹤0.01% 1223
2018
Q3 		$25K Buy
+1,172
New +$24.4K ﹤0.01% 1240
2017
Q3 		– Sell
-10,029
Closed -$218K – 738
2017
Q2 		$218K Sell
10,029
-5,348
-35% -$109K 0.01% 548
2017
Q1 		$304K Buy
+15,377
New +$358K 0.01% 703
2016
Q2 		– Sell
-49,586
Closed -$2.1M – 851
2016
Q1 		$2.1M Buy
49,586
+43,186
+675% +$1.7M 0.06% 179
2015
Q4 		$257K Buy
+6,400
New +$292K 0.01% 411

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capstone Investment Advisors's UAA Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Under Armour (UAA) in Q1 2026, closing a stake of 130,977 shares — an estimated $651K sold.

Capstone Investment Advisors first reported a position in UAA in Q4 2015 and held it in 21 quarters. The position peaked at $5.54M in Q3 2025. 375 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Under Armour position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 130,977 Under Armour shares in Q1 2026, an estimated $651K.
  • Capstone Investment Advisors first reported a position in Under Armour in Q4 2015 and held it in 21 quarters.
  • Capstone Investment Advisors's Under Armour position peaked at $5.54M in Q3 2025.
  • 375 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.