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Caption Management’s Under Armour Class C UA Stock Holding History

Caption Management’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
2025
Q2 		– Sell
-15,000
Closed -$89.3K – 1916
2025
Q1 		$89.3K Buy
15,000
+7,500
+100% +$51.1K ﹤0.01% 1367
2024
Q4 		$56K Buy
+7,500
New +$62.6K ﹤0.01% 1359

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's UA Position: Q2 2025 in Review

Caption Management sold out of Under Armour Class C (UA) in Q2 2025, closing a stake of 15,000 shares — an estimated $89.3K sold.

Caption Management first reported a position in UA in Q4 2024 and held it in 2 quarters. The position peaked at $89.3K in Q1 2025. 304 funds tracked by Wall St. Rank hold UA as of Q2 2025.

  • Caption Management reported no remaining Under Armour Class C position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 15,000 Under Armour Class C shares in Q2 2025, an estimated $89.3K.
  • Caption Management first reported a position in Under Armour Class C in Q4 2024 and held it in 2 quarters.
  • Caption Management's Under Armour Class C position peaked at $89.3K in Q1 2025.
  • 304 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.