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Centiva Capital’s Under Armour UAA Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-122,137
Closed -$763K – 2055
2025
Q1 		$763K Buy
+122,137
New +$909K 0.02% 601
2024
Q4 		– Sell
-73,701
Closed -$657K – 2415
2024
Q3 		$657K Buy
+73,701
New +$548K 0.01% 1069
2024
Q2 		– Sell
-66,857
Closed -$493K – 2515
2024
Q1 		$493K Buy
+66,857
New +$532K 0.01% 1002
2023
Q4 		– Sell
-163,390
Closed -$1.12M – 2264
2023
Q3 		$1.12M Buy
163,390
+123,993
+315% +$933K 0.02% 579
2023
Q2 		$284K Sell
39,397
-3,491
-8% -$28.1K 0.01% 1149
2023
Q1 		$407K Buy
42,888
+10,089
+31% +$105K 0.01% 928
2022
Q4 		$333K Buy
+32,799
New +$284K 0.01% 919
2022
Q2 		– Sell
-30,896
Closed -$526K – 1994
2022
Q1 		$526K Buy
+30,896
New +$554K 0.01% 951
2021
Q1 		– Sell
-63,692
Closed -$1.09M – 1429
2020
Q4 		$1.09M Buy
+63,692
New +$973K 0.04% 252
2020
Q2 		– Sell
-14,640
Closed -$135K – 819
2020
Q1 		$135K Buy
14,640
+9,024
+161% +$145K 0.01% 483
2019
Q4 		$121K Sell
5,616
-3,489
-38% -$67.8K 0.01% 724
2019
Q3 		$181K Buy
+9,105
New +$201K 0.01% 522

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Centiva Capital's UAA Position: Q2 2025 in Review

Centiva Capital sold out of Under Armour (UAA) in Q2 2025, closing a stake of 122,137 shares — an estimated $763K sold.

Centiva Capital first reported a position in UAA in Q3 2019 and held it in 12 quarters. The position peaked at $1.12M in Q3 2023. 372 funds tracked by Wall St. Rank hold UAA as of Q2 2025.

  • Centiva Capital reported no remaining Under Armour position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 122,137 Under Armour shares in Q2 2025, an estimated $763K.
  • Centiva Capital first reported a position in Under Armour in Q3 2019 and held it in 12 quarters.
  • Centiva Capital's Under Armour position peaked at $1.12M in Q3 2023.
  • 372 funds tracked by Wall St. Rank held Under Armour as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.