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
2024
Q4 		– Sell
-250,000
Closed -$2.23M – 2020
2024
Q3 		$2.23M Buy
+250,000
New +$1.86M 0.01% 699
2022
Q3 		– Sell
-21,000
Closed -$175K – 1765
2022
Q2 		$175K Sell
21,000
-17,300
-45% -$212K ﹤0.01% 1442
2022
Q1 		$652K Sell
38,300
-32,300
-46% -$579K ﹤0.01% 1431
2021
Q4 		$1.5M Buy
70,600
+16,500
+30% +$375K ﹤0.01% 1192
2021
Q3 		$1.09M Buy
54,100
+500
+0.9% +$11.1K ﹤0.01% 1375
2021
Q2 		$1.13M Buy
53,600
+21,200
+65% +$473K ﹤0.01% 1182
2021
Q1 		$718K Sell
32,400
-20,200
-38% -$422K ﹤0.01% 1196
2020
Q4 		$903K Buy
52,600
+3,600
+7% +$55K ﹤0.01% 1107
2020
Q3 		$550K Buy
49,000
+25,600
+109% +$270K ﹤0.01% 1149
2020
Q2 		$228K Sell
23,400
-27,800
-54% -$264K ﹤0.01% 1203
2020
Q1 		$472K Sell
51,200
-62,300
-55% -$1M 0.01% 903
2019
Q4 		$2.45M Buy
113,500
+25,200
+29% +$489K 0.01% 777
2019
Q3 		$1.76M Buy
88,300
+22,800
+35% +$503K 0.01% 763
2019
Q2 		$1.66M Buy
65,500
+26,700
+69% +$626K 0.01% 795
2019
Q1 		$820K Buy
38,800
+19,400
+100% +$406K 0.01% 871
2018
Q4 		$343K Buy
19,400
+10,000
+106% +$205K ﹤0.01% 901
2018
Q3 		$199K Buy
+9,400
New +$196K ﹤0.01% 1016

Other funds holding UAA

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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. 374 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.
  • 374 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.