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 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 $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

Capula Management's UAA Position: Q1 2026 in Review

Capula Management opened a new position in Under Armour (UAA) in Q1 2026: 749,640 shares worth $4.43M. The stake represents 0.03% of the portfolio and ranks #137 among its holdings. This is a return to the name: Capula Management previously reported a position in UAA as recently as Q3 2025.

Capula Management first reported a position in UAA in Q2 2021 and has held it in 10 quarters since. The position peaked at $5.62M in Q1 2024. 372 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

Capula Management held 749,640 shares of Under Armour worth $4.43M as of Q1 2026.
Under Armour was a new Capula Management position in Q1 2026.
Under Armour made up 0.03% of Capula Management's portfolio in Q1 2026, its #137 holding.
Capula Management first reported a position in Under Armour in Q2 2021 and has held it in 10 quarters since.
Capula Management's Under Armour position peaked at $5.62M in Q1 2024.
372 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.