Caption Management’s Under Armour UAA Stock Holding History

Caption Management’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	-31,499	Closed	-$157K	–	2443
2025 Q4	$157K	Sell	31,499 -97,501	-76%	-$451K	0.01%	1412
2025 Q3	$644K	Buy	129,000 +72,000	+126%	+$419K	0.04%	1239
2025 Q2	$389K	Buy	+57,000	New	+$355K	0.04%	1169
2025 Q1	–	Hold	0	–	–	–	2389
2024 Q4	–	Hold	0	–	–	–	2162
2021 Q1	–	Hold	0	–	–	–	1664
2020 Q4	–	Sell	-125,333	Closed	-$1.92M	–	1475
2020 Q3	$1.41M	Buy	125,333 +53,333	+74%	+$561K	0.22%	533
2020 Q2	$701K	Buy	72,000 +15,626	+28%	+$148K	0.14%	619
2020 Q1	$518K	Buy	56,374 +30,374	+117%	+$488K	0.17%	537
2019 Q4	$562K	Buy	+26,000	New	+$505K	0.12%	608
2019 Q2	–	Hold	0	–	–	–	975
2019 Q1	–	Hold	0	–	–	–	834
2018 Q4	–	Hold	0	–	–	–	723

Other funds holding UAA

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return