CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Under Armour UAA Stock Holding History

CAPTRUST Financial Advisors’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
2025
Q3 		– Sell
-49,959
Closed -$341K – 2719
2025
Q2 		$341K Buy
49,959
+6,534
+15% +$40.7K ﹤0.01% 1968
2025
Q1 		$271K Sell
43,425
-36,599
-46% -$272K ﹤0.01% 1994
2024
Q4 		$663K Buy
80,024
+13,544
+20% +$124K ﹤0.01% 1458
2024
Q3 		$592K Buy
66,480
+465
+0.7% +$3.46K ﹤0.01% 1482
2024
Q2 		$440K Buy
66,015
+2,545
+4% +$17.4K ﹤0.01% 1575
2024
Q1 		$468K Buy
63,470
+8,658
+16% +$68.9K ﹤0.01% 1515
2023
Q4 		$482K Sell
54,812
-30,844
-36% -$237K ﹤0.01% 1761
2023
Q3 		$587K Buy
85,656
+75,139
+714% +$566K ﹤0.01% 1544
2023
Q2 		$75.9K Buy
+10,517
New +$84.6K ﹤0.01% 2407
2022
Q3 		– Sell
-6,973
Closed -$58K – 3924
2022
Q2 		$58K Buy
6,973
+1,805
+35% +$22.1K ﹤0.01% 2633
2022
Q1 		$88K Buy
5,168
+1,897
+58% +$34K ﹤0.01% 2367
2021
Q4 		$69K Buy
3,271
+791
+32% +$18K ﹤0.01% 2428
2021
Q3 		$50K Sell
2,480
-70
-3% -$1.55K ﹤0.01% 2580
2021
Q2 		$54K Sell
2,550
-2,582
-50% -$57.6K ﹤0.01% 2472
2021
Q1 		$114K Buy
5,132
+2,989
+139% +$62.4K ﹤0.01% 1867
2020
Q4 		$37K Buy
2,143
+1,340
+167% +$20.5K ﹤0.01% 1971
2020
Q3 		$10K Sell
803
-706
-47% -$7.43K ﹤0.01% 2290
2020
Q2 		$14K Buy
+1,509
New +$14.3K ﹤0.01% 2075
2019
Q4 		– Sell
-1,216
Closed -$24K – 1757
2019
Q3 		$24K Buy
1,216
+441
+57% +$9.73K ﹤0.01% 1255
2019
Q2 		$20K Buy
775
+59
+8% +$1.38K ﹤0.01% 1281
2019
Q1 		$15K Buy
716
+616
+616% +$12.9K ﹤0.01% 1276
2018
Q4 		$2K Buy
+100
New +$2.05K ﹤0.01% 1501
2018
Q3 		– Sell
-4,785
Closed -$108K – 1711
2018
Q2 		$108K Hold
4,785
– – 0.01% 490
2018
Q1 		$77K Buy
4,785
+850
+22% +$13.3K ﹤0.01% 501
2017
Q4 		$57K Buy
3,935
+2,335
+146% +$33.7K ﹤0.01% 572
2017
Q3 		$27K Buy
+1,600
New +$29.4K ﹤0.01% 334

Other funds holding UAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's UAA Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of Under Armour (UAA) in Q3 2025, closing a stake of 49,959 shares — an estimated $341K sold.

CAPTRUST Financial Advisors first reported a position in UAA in Q3 2017 and held it in 26 quarters. The position peaked at $663K in Q4 2024. 366 funds tracked by Wall St. Rank hold UAA as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining Under Armour position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 49,959 Under Armour shares in Q3 2025, an estimated $341K.
  • CAPTRUST Financial Advisors first reported a position in Under Armour in Q3 2017 and held it in 26 quarters.
  • CAPTRUST Financial Advisors's Under Armour position peaked at $663K in Q4 2024.
  • 366 funds tracked by Wall St. Rank held Under Armour as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.