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Centiva Capital’s Under Armour Class C UA Stock Holding History

Centiva Capital’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
Q3 		– Sell
-120,255
Closed -$780K – 1867
2025
Q2 		$780K Buy
120,255
+59,926
+99% +$354K 0.01% 732
2025
Q1 		$359K Buy
60,329
+41,937
+228% +$286K 0.01% 991
2024
Q4 		$137K Buy
+18,392
New +$153K ﹤0.01% 1444
2024
Q1 		– Sell
-32,894
Closed -$275K – 2275
2023
Q4 		$275K Buy
+32,894
New +$238K 0.01% 1251

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's UA Position: Q3 2025 in Review

Centiva Capital sold out of Under Armour Class C (UA) in Q3 2025, closing a stake of 120,255 shares — an estimated $780K sold.

Centiva Capital first reported a position in UA in Q4 2023 and held it in 4 quarters. The position peaked at $780K in Q2 2025. 307 funds tracked by Wall St. Rank hold UA as of Q3 2025.

  • Centiva Capital reported no remaining Under Armour Class C position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 120,255 Under Armour Class C shares in Q3 2025, an estimated $780K.
  • Centiva Capital first reported a position in Under Armour Class C in Q4 2023 and held it in 4 quarters.
  • Centiva Capital's Under Armour Class C position peaked at $780K in Q2 2025.
  • 307 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.