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	-150,000	Closed	-$746K	–	2083
2025 Q4	$746K	Hold	150,000	–	–	0.01%	1155
2025 Q3	$749K	Buy	+150,000	New	+$874K	0.01%	1197
2021 Q1	–	Sell	-100,000	Closed	-$1.72M	–	1407
2020 Q4	$1.72M	Hold	100,000	–	–	0.04%	477
2020 Q3	$1.12M	Hold	100,000	–	–	0.03%	588
2020 Q2	$974K	Hold	100,000	–	–	0.03%	533
2020 Q1	$920K	Hold	100,000	–	–	0.05%	420
2019 Q4	$2.16M	Buy	+100,000	New	+$1.94M	0.07%	341
2019 Q2	–	Sell	-100,000	Closed	-$2.12M	–	838
2019 Q1	$2.12M	Buy	+100,000	New	+$2.09M	0.12%	230

Other funds holding UAA

FFH

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VCM

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 $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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. 372 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.
372 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.