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Capula Management’s Under Armour Class C UA Stock Holding History

Capula 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
-729,067
Closed -$5.44M – 755
2024
Q4 		$5.44M Buy
729,067
+114,658
+19% +$957K 0.03% 56
2024
Q3 		$5.14M Buy
+614,409
New +$4.41M 0.05% 59
2024
Q2 		– Sell
-113,934
Closed -$813K – 665
2024
Q1 		$813K Buy
+113,934
New +$873K 0.02% 134
2023
Q1 		– Sell
-172,020
Closed -$1.53M – 934
2022
Q4 		$1.53M Buy
+172,020
New +$1.31M 0.02% 352

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capula Management's UA Position: Q1 2025 in Review

Capula Management sold out of Under Armour Class C (UA) in Q1 2025, closing a stake of 729,067 shares — an estimated $5.44M sold.

Capula Management first reported a position in UA in Q4 2022 and held it in 4 quarters. The position peaked at $5.44M in Q4 2024. 312 funds tracked by Wall St. Rank hold UA as of Q1 2025.

  • Capula Management reported no remaining Under Armour Class C position as of Q1 2025 after selling out during the quarter.
  • Capula Management sold 729,067 Under Armour Class C shares in Q1 2025, an estimated $5.44M.
  • Capula Management first reported a position in Under Armour Class C in Q4 2022 and held it in 4 quarters.
  • Capula Management's Under Armour Class C position peaked at $5.44M in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.