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 Q1	–	Sell	-72,500	Closed	-$541K	–	2051
2024 Q4	$541K	Buy	+72,500	New	+$605K	0.01%	1091
2022 Q4	–	Sell	-29,300	Closed	-$175K	–	1728
2022 Q3	$175K	Hold	29,300	–	–	﹤0.01%	1263
2022 Q2	$222K	Buy	+29,300	New	+$330K	﹤0.01%	1217
2022 Q1	–	Sell	-127,500	Closed	-$2.3M	–	1960
2021 Q4	$2.3M	Sell	127,500 -72,500	-36%	-$1.41M	0.03%	736
2021 Q3	$3.5M	Hold	200,000	–	–	0.04%	573
2021 Q2	$3.71M	Hold	200,000	–	–	0.05%	461
2021 Q1	$3.69M	Sell	200,000 -200,000	-50%	-$3.52M	0.08%	329
2020 Q4	$5.95M	Buy	400,000 +200,000	+100%	+$2.68M	0.14%	188
2020 Q3	$1.97M	Hold	200,000	–	–	0.05%	429
2020 Q2	$1.77M	Buy	+200,000	New	+$1.7M	0.06%	409

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.