CM
UAA icon

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 		– Sell
-100,000
Closed -$591K – 1133
2026
Q1 		$591K Buy
+100,000
New +$648K ﹤0.01% 473

Other funds holding UAA

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Investment Management
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.