Capula Management’s Under Armour UAA Stock Holding History

Capula 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 Q2	$4.57M	Sell	714,943 -34,697	-5%	-$206K	0.02%	185
2026 Q1	$4.43M	Buy	+749,640	New	+$4.86M	0.03%	137
2025 Q4	–	Sell	-778,868	Closed	-$3.89M	–	931
2025 Q3	$3.89M	Buy	+778,868	New	+$4.54M	0.02%	183
2025 Q1	–	Sell	-26,727	Closed	-$221K	–	756
2024 Q4	$221K	Sell	26,727 -83,518	-76%	-$763K	﹤0.01%	293
2024 Q3	$982K	Sell	110,245 -482,391	-81%	-$3.59M	0.01%	130
2024 Q2	$3.95M	Sell	592,636 -168,793	-22%	-$1.15M	0.03%	76
2024 Q1	$5.62M	Buy	761,429 +744,513	+4,401%	+$5.92M	0.13%	36
2023 Q4	$149K	Buy	+16,916	New	+$130K	0.01%	264
2023 Q2	–	Sell	-11,469	Closed	-$109K	–	790
2023 Q1	$109K	Sell	11,469 -88,521	-89%	-$920K	﹤0.01%	638
2022 Q4	$1.02M	Buy	+99,990	New	+$865K	0.01%	410
2021 Q3	–	Sell	-21,342	Closed	-$451K	–	1059
2021 Q2	$451K	Buy	+21,342	New	+$476K	0.01%	475

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capula Management's UAA Position: Q2 2026 in Review

Capula Management reduced its Under Armour (UAA) stake by 4.6% in Q2 2026, selling an estimated $206K and leaving 714,943 shares worth $4.57M. The position accounts for 0.02% of the portfolio, ranked #185.

Capula Management first reported a position in UAA in Q2 2021 and has held it in 11 quarters since. The position peaked at $5.62M in Q1 2024. 376 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

Capula Management held 714,943 shares of Under Armour worth $4.57M as of Q2 2026.
Capula Management sold 34,697 Under Armour shares in Q2 2026, an estimated $206K.
Under Armour made up 0.02% of Capula Management's portfolio in Q2 2026, its #185 holding.
Capula Management first reported a position in Under Armour in Q2 2021 and has held it in 11 quarters since.
Capula Management's Under Armour position peaked at $5.62M in Q1 2024.
376 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.