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	–	2082
2025 Q4	$157K	Sell	31,499 -97,501	-76%	-$451K	﹤0.01%	1412
2025 Q3	$644K	Buy	129,000 +72,000	+126%	+$419K	0.01%	1239
2025 Q2	$389K	Buy	+57,000	New	+$355K	﹤0.01%	1169
2020 Q4	–	Sell	-125,333	Closed	-$1.92M	–	1253
2020 Q3	$1.41M	Buy	125,333 +53,333	+74%	+$561K	0.03%	533
2020 Q2	$701K	Buy	72,000 +15,626	+28%	+$148K	0.02%	619
2020 Q1	$518K	Buy	56,374 +30,374	+117%	+$488K	0.03%	537
2019 Q4	$562K	Buy	+26,000	New	+$505K	0.02%	608

Other funds holding UAA

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Caption Management's UAA Position: Q1 2026 in Review

Caption Management sold out of Under Armour (UAA) in Q1 2026, closing a stake of 31,499 shares — an estimated $157K sold.

Caption Management first reported a position in UAA in Q4 2019 and held it in 7 quarters. The position peaked at $1.41M in Q3 2020. 375 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

Caption Management reported no remaining Under Armour position as of Q1 2026 after selling out during the quarter.
Caption Management sold 31,499 Under Armour shares in Q1 2026, an estimated $157K.
Caption Management first reported a position in Under Armour in Q4 2019 and held it in 7 quarters.
Caption Management's Under Armour position peaked at $1.41M in Q3 2020.
375 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.