CIM Investment Management’s Under Armour UAA Stock Holding History

CIM Investment 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	$668K	Sell	113,096 -2,113	-2%	-$13.7K	0.18%	95
2025 Q4	$573K	Hold	115,209	–	–	0.15%	113
2025 Q3	$575K	Sell	115,209 -1,360	-1%	-$7.92K	0.16%	110
2025 Q2	$796K	Sell	116,569 -805	-0.7%	-$5.01K	0.15%	128
2025 Q1	$734K	Sell	117,374 -636	-0.5%	-$4.74K	0.17%	86
2024 Q4	$977K	Sell	118,010 -83	-0.1%	-$759	0.29%	60
2024 Q3	$1.05M	Sell	118,093 -2,305	-2%	-$17.1K	0.31%	55
2024 Q2	$803K	Sell	120,398 -6,554	-5%	-$44.7K	0.25%	82
2024 Q1	$937K	Hold	126,952	–	–	0.28%	69
2023 Q4	$1.12M	Hold	126,952	–	–	0.36%	53
2023 Q3	$870K	Sell	126,952 -2,289	-2%	-$17.2K	0.32%	64
2023 Q2	$933K	Buy	129,241 +30,466	+31%	+$245K	0.32%	63
2023 Q1	$937K	Buy	98,775 +4,748	+5%	+$49.3K	0.35%	55
2022 Q4	$955K	Sell	94,027 -2,564	-3%	-$22.2K	0.38%	43
2022 Q3	$642K	Hold	96,591	–	–	0.29%	70
2022 Q2	$805K	Sell	96,591 -526	-0.5%	-$6.45K	0.33%	59
2022 Q1	$1.65M	Buy	97,117 +82,411	+560%	+$1.48M	0.56%	23
2021 Q4	$312K	Sell	14,706 -295	-2%	-$6.7K	0.09%	200
2021 Q3	$303K	Sell	15,001 -89	-0.6%	-$1.97K	0.1%	200
2021 Q2	$319K	Buy	+15,090	New	+$336K	0.1%	197
2021 Q1	–	Sell	-28,700	Closed	-$493K	–	324
2020 Q4	$493K	Sell	28,700 -29,593	-51%	-$452K	0.16%	123
2020 Q3	$655K	Sell	58,293 -603	-1%	-$6.35K	0.25%	83
2020 Q2	$574K	Hold	58,896	–	–	0.23%	95
2020 Q1	$542K	Buy	58,896 +2,035	+4%	+$32.7K	0.27%	83
2019 Q4	$1.23M	Buy	56,861 +34,656	+156%	+$673K	0.49%	30
2019 Q3	$443K	Sell	22,205 -2,396	-10%	-$52.9K	0.17%	144
2019 Q2	$624K	Buy	24,601 +956	+4%	+$22.4K	0.23%	93
2019 Q1	$500K	Hold	23,645	–	–	0.19%	123
2018 Q4	$418K	Sell	23,645 -25,638	-52%	-$526K	0.18%	135
2018 Q3	$1.05M	Sell	49,283 -26	-0.1%	-$541	0.37%	40
2018 Q2	$1.11M	Sell	49,309 -30,300	-38%	-$599K	0.38%	38
2018 Q1	$1.3M	Sell	79,609 -5,261	-6%	-$82.3K	0.44%	26
2017 Q4	$1.23M	Buy	84,870 +49,456	+140%	+$715K	0.42%	38
2017 Q3	$584K	Sell	35,414 -2,036	-5%	-$37.4K	0.21%	125
2017 Q2	$815K	Buy	37,450 +18,972	+103%	+$386K	0.29%	77
2017 Q1	$365K	Sell	18,478 -1,758	-9%	-$41K	0.13%	224
2016 Q4	$588K	Buy	+20,236	New	+$664K	0.21%	131
2015 Q1	–	Sell	-29,930	Closed	-$1.02M	–	293
2014 Q4	$1.02M	Hold	29,930	–	–	0.47%	72
2014 Q3	$1.03M	Sell	29,930 -1,416	-5%	-$47.2K	0.53%	68
2014 Q2	$932K	Buy	+31,346	New	+$823K	0.47%	83

Other funds holding UAA

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIM Investment Management's UAA Position: Q1 2026 in Review

CIM Investment Management reduced its Under Armour (UAA) stake by 1.8% in Q1 2026, selling an estimated $13.7K and leaving 113,096 shares worth $668K. The position accounts for 0.18% of the portfolio, ranked #95.

CIM Investment Management first reported a position in UAA in Q2 2014 and has held it in 40 quarters since. The position peaked at $1.65M in Q1 2022. 375 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

CIM Investment Management held 113,096 shares of Under Armour worth $668K as of Q1 2026.
CIM Investment Management sold 2,113 Under Armour shares in Q1 2026, an estimated $13.7K.
Under Armour made up 0.18% of CIM Investment Management's portfolio in Q1 2026, its #95 holding.
CIM Investment Management first reported a position in Under Armour in Q2 2014 and has held it in 40 quarters since.
CIM Investment Management's Under Armour position peaked at $1.65M in Q1 2022.
375 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.