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Caxton Associates (UK)’s Under Armour UAA Stock Holding History

Caxton Associates (UK)’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 		$1.06M Sell
166,169
-13,971
-8% -$82.8K 0.02% 397
2026
Q1 		$1.06M Sell
180,140
-744,415
-81% -$4.83M 0.02% 356
2025
Q4 		$4.6M Buy
+924,555
New +$4.28M 0.09% 76

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

Caxton Associates (UK)'s UAA Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Under Armour (UAA) stake by 7.8% in Q2 2026, selling an estimated $82.8K and leaving 166,169 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #397.

Caxton Associates (UK) first reported a position in UAA in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.6M in Q4 2025. 375 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

  • Caxton Associates (UK) held 166,169 shares of Under Armour worth $1.06M as of Q2 2026.
  • Caxton Associates (UK) sold 13,971 Under Armour shares in Q2 2026, an estimated $82.8K.
  • Under Armour made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #397 holding.
  • Caxton Associates (UK) first reported a position in Under Armour in Q4 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Under Armour position peaked at $4.6M in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.